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
1201
$104K ﹤0.01%
7,360
+1,882
1202
$104K ﹤0.01%
900
1203
$103K ﹤0.01%
1,236
+299
1204
$103K ﹤0.01%
2,248
1205
$102K ﹤0.01%
3,397
+862
1206
$102K ﹤0.01%
4,038
1207
$102K ﹤0.01%
2,034
+501
1208
$102K ﹤0.01%
1,118
1209
$102K ﹤0.01%
6,085
1210
$102K ﹤0.01%
2,786
1211
$102K ﹤0.01%
10,479
-4,119
1212
$102K ﹤0.01%
2,224
1213
$102K ﹤0.01%
608
1214
$101K ﹤0.01%
1,605
1215
$101K ﹤0.01%
985
1216
$101K ﹤0.01%
738
1217
$101K ﹤0.01%
23,785
+5,306
1218
$101K ﹤0.01%
8,432
1219
$100K ﹤0.01%
6,395
+1,796
1220
$100K ﹤0.01%
6,716
1221
$100K ﹤0.01%
1,910
+431
1222
$100K ﹤0.01%
4,049
1223
$100K ﹤0.01%
4,648
+1,045
1224
$100K ﹤0.01%
+3,010
1225
$100K ﹤0.01%
1,794
47 48
49
50 51