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
1001
$152K ﹤0.01%
2,494
1002
$151K ﹤0.01%
3,345
+557
1003
$151K ﹤0.01%
754
1004
$151K ﹤0.01%
9,962
+1,800
1005
$150K ﹤0.01%
906
1006
$150K ﹤0.01%
4,607
+771
1007
$149K ﹤0.01%
1,728
+297
1008
$149K ﹤0.01%
3,807
+629
1009
$148K ﹤0.01%
1,124
1010
$148K ﹤0.01%
1,261
+274
1011
$148K ﹤0.01%
1,602
1012
$148K ﹤0.01%
6,443
+857
1013
$148K ﹤0.01%
686
1014
$148K ﹤0.01%
7,744
+1,263
1015
$147K ﹤0.01%
3,902
+700
1016
$147K ﹤0.01%
681
+156
1017
$147K ﹤0.01%
1,368
1018
$146K ﹤0.01%
3,221
+368
1019
$145K ﹤0.01%
618
+112
1020
$145K ﹤0.01%
1,459
1021
$145K ﹤0.01%
921
1022
$144K ﹤0.01%
4,410
1023
$144K ﹤0.01%
4,892
+897
1024
$144K ﹤0.01%
3,296
+614
1025
$144K ﹤0.01%
1,630
+312
39 40
41
42 43