KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.1B
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,876
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$168M
3
+$160M
4
NKE icon
Nike
NKE
+$111M
5
JPM icon
JPMorgan Chase
JPM
+$108M

Top Sells

1
+$574M
2
+$342M
3
+$238M
4
AVGO icon
Broadcom
AVGO
+$207M
5
QCOM icon
Qualcomm
QCOM
+$204M

Sector Composition

1 Technology 31.57%
2 Healthcare 15.87%
3 Financials 11.71%
4 Consumer Discretionary 10.87%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$124M 0.38%
29,513
-19,106
52
$121M 0.37%
1,032,240
-469,425
53
$121M 0.37%
262,566
+155,724
54
$118M 0.36%
189,903
+10,851
55
$118M 0.36%
1,202,443
+1,308
56
$113M 0.34%
1,220,222
+332,562
57
$112M 0.34%
226,473
-33,946
58
$111M 0.34%
1,364,670
-361,580
59
$109M 0.33%
776,475
-298,490
60
$109M 0.33%
466,772
+340,742
61
$108M 0.33%
857,708
+584,038
62
$106M 0.32%
1,988,259
-57,703
63
$106M 0.32%
1,176,835
+21,094
64
$104M 0.31%
607,954
+216,944
65
$102M 0.31%
2,391,294
-963,864
66
$102M 0.31%
401,179
-46,177
67
$101M 0.31%
750,467
-105,363
68
$100M 0.3%
274,707
+96,494
69
$95.8M 0.29%
609,497
+1,773
70
$95.4M 0.29%
1,181,078
+20,987
71
$95.1M 0.29%
989,155
-78,365
72
$95M 0.29%
728,016
+189,313
73
$94.8M 0.29%
1,258,974
-973,653
74
$92.8M 0.28%
511,178
+368,503
75
$90.7M 0.27%
821,062
-280,953
1 2
3
4 5