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
126
$52.3M 0.16%
250,374
+225,015
127
$52M 0.16%
1,450,885
+264,823
128
$51.9M 0.16%
949,548
+877,277
129
$51.7M 0.16%
271,038
+212,112
130
$51.4M 0.16%
313,519
+67,250
131
$51.2M 0.15%
656,643
+120,734
132
$51.1M 0.15%
286,823
-157,821
133
$51.1M 0.15%
198,214
-201,119
134
$51M 0.15%
100,948
+29,388
135
$50.8M 0.15%
363,907
+150,356
136
$50.7M 0.15%
777,769
+69,816
137
$50.6M 0.15%
318,581
-30,950
138
$50.6M 0.15%
412,951
+90,845
139
$50.3M 0.15%
174,297
+108,169
140
$49.8M 0.15%
216,167
-3,325
141
$49.7M 0.15%
191,320
-72,162
142
$48.5M 0.15%
127,010
+87,168
143
$48.4M 0.15%
216,947
+122,880
144
$48.4M 0.15%
1,158,063
+50,583
145
$48.3M 0.15%
745,778
+524,625
146
$48.1M 0.15%
560,370
-74,682
147
$46.4M 0.14%
484,058
+108,928
148
$46.3M 0.14%
746,428
-482,605
149
$46.3M 0.14%
349,402
-9,912
150
$45.6M 0.14%
437,036
+121,788
4 5
6
7 8