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
176
$37.7M 0.11%
109,493
-67,685
177
$37.7M 0.11%
345,957
-160,358
178
$37.5M 0.11%
160,374
-91,182
179
$37M 0.11%
66,559
+2,239
180
$36.7M 0.11%
353,873
-202,535
181
$36.6M 0.11%
570,112
+440,966
182
$36.4M 0.11%
148,921
-44,857
183
$36.3M 0.11%
305,392
+240,195
184
$36.2M 0.11%
34,449
+7
185
$36.2M 0.11%
245,582
+75,982
186
$36.1M 0.11%
879,499
-21,568
187
$35.9M 0.11%
203,713
+172,883
188
$35.3M 0.11%
110,928
+19,149
189
$35.3M 0.11%
590,814
-663,348
190
$34.8M 0.11%
128,316
-8,876
191
$34.3M 0.1%
166,220
+2,001
192
$33.7M 0.1%
323,890
-12,854
193
$33.5M 0.1%
1,545,802
-903,696
194
$33.4M 0.1%
18,116
-357
195
$33.3M 0.1%
2,940,184
+1,430,545
196
$33.3M 0.1%
496,756
+148,569
197
$33.3M 0.1%
267,216
-2,735
198
$33.2M 0.1%
350,888
+55,213
199
$33M 0.1%
146,429
+108,371
200
$32.4M 0.1%
183,706
-72,170
6 7
8
9 10