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
76
$89.9M 0.27%
3,105,433
+639,985
77
$88.7M 0.27%
703,272
-15,356
78
$87.2M 0.26%
98,271
+71,155
79
$86.8M 0.26%
1,223,210
+151,260
80
$86.7M 0.26%
365,841
-259,357
81
$84.4M 0.25%
330,475
+129,738
82
$82.3M 0.25%
531,304
+391,418
83
$82.1M 0.25%
733,822
+132,382
84
$79.6M 0.24%
157,177
-6,401
85
$78.5M 0.24%
282,386
+76,017
86
$78.2M 0.24%
88,206
+1,219
87
$76.7M 0.23%
1,161,053
-563,357
88
$76.1M 0.23%
1,058,724
-1,169,504
89
$74.6M 0.23%
231,379
+88,554
90
$74.4M 0.22%
508,685
+15,457
91
$74M 0.22%
1,004,875
-27,234
92
$73.9M 0.22%
630,247
+190,005
93
$73.3M 0.22%
375,167
+14,159
94
$72.5M 0.22%
331,769
+2,515
95
$71.8M 0.22%
1,156,874
+783,419
96
$71.3M 0.22%
1,138,511
+20,291
97
$68.3M 0.21%
880,273
+48,580
98
$68M 0.21%
1,203,409
-674,763
99
$67.9M 0.21%
653,635
-161,372
100
$66.4M 0.2%
169,524
-192,887
2 3
4
5 6