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
801
$268K ﹤0.01%
2,855
+295
802
$266K ﹤0.01%
6,878
+1,064
803
$266K ﹤0.01%
1,660
+162
804
$266K ﹤0.01%
2,757
+279
805
$265K ﹤0.01%
12,788
806
$263K ﹤0.01%
2,967
+524
807
$262K ﹤0.01%
8,032
-14,069
808
$261K ﹤0.01%
13,487
+3,859
809
$258K ﹤0.01%
6,331
+222
810
$258K ﹤0.01%
1,018
+104
811
$257K ﹤0.01%
11,214
+4,140
812
$256K ﹤0.01%
1,610
+161
813
$252K ﹤0.01%
6,537
+2,037
814
$252K ﹤0.01%
4,624
+919
815
$250K ﹤0.01%
10,683
+5,086
816
$250K ﹤0.01%
886
+127
817
$250K ﹤0.01%
6,153
+645
818
$249K ﹤0.01%
19,436
-23,158
819
$249K ﹤0.01%
1,187
+137
820
$246K ﹤0.01%
776
+96
821
$245K ﹤0.01%
1,096
+123
822
$245K ﹤0.01%
11,946
+1,559
823
$242K ﹤0.01%
1,022
+111
824
$242K ﹤0.01%
35,111
-8,541
825
$241K ﹤0.01%
20,337
31 32
33
34 35