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
1251
$95K ﹤0.01%
905
+183
1252
$95K ﹤0.01%
2,213
1253
$95K ﹤0.01%
3,130
+529
1254
$95K ﹤0.01%
4,821
1255
$95K ﹤0.01%
1,323
1256
$95K ﹤0.01%
10,659
+3,024
1257
$95K ﹤0.01%
1,948
+512
1258
$94K ﹤0.01%
1,058
+237
1259
$94K ﹤0.01%
910
1260
$94K ﹤0.01%
4,906
+974
1261
$93K ﹤0.01%
10,125
1262
$93K ﹤0.01%
858
1263
$93K ﹤0.01%
1,454
+368
1264
$93K ﹤0.01%
3,679
+849
1265
$92K ﹤0.01%
1,752
1266
$92K ﹤0.01%
851
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1267
$92K ﹤0.01%
3,476
1268
$92K ﹤0.01%
2,996
1269
$92K ﹤0.01%
950
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1270
$91K ﹤0.01%
2,424
+718
1271
$91K ﹤0.01%
4,468
+728
1272
$91K ﹤0.01%
5,030
1273
$91K ﹤0.01%
1,526
1274
$91K ﹤0.01%
1,034
+216
1275
$91K ﹤0.01%
561