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
826
$240K ﹤0.01%
1,659
+177
827
$240K ﹤0.01%
2,779
+367
828
$237K ﹤0.01%
3,955
+582
829
$237K ﹤0.01%
1,726
+187
830
$237K ﹤0.01%
1,690
831
$237K ﹤0.01%
33,345
+3,959
832
$236K ﹤0.01%
33,751
-150
833
$235K ﹤0.01%
817
834
$235K ﹤0.01%
476
+43
835
$234K ﹤0.01%
10,452
836
$234K ﹤0.01%
6,601
+719
837
$233K ﹤0.01%
1,619
+171
838
$232K ﹤0.01%
8,086
+889
839
$232K ﹤0.01%
875
840
$232K ﹤0.01%
9,798
+6,448
841
$231K ﹤0.01%
4,774
+488
842
$231K ﹤0.01%
1,206
+163
843
$230K ﹤0.01%
1,858
+202
844
$227K ﹤0.01%
378
+39
845
$227K ﹤0.01%
2,315
+326
846
$226K ﹤0.01%
1,671
847
$226K ﹤0.01%
3,560
-15,024
848
$225K ﹤0.01%
3,362
+385
849
$223K ﹤0.01%
1,061
850
$223K ﹤0.01%
2,296
+321
32 33
34
35 36