KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
1
$2.23B 6.73%
5,175,653
-207,260
2
$1.92B 5.79%
15,772,544
-4,727,024
3
$1.59B 4.81%
8,549,893
-403,881
4
$1.34B 4.04%
7,992,452
-2,045,403
5
$1.25B 3.77%
5,349,517
-811,868
6
$1.13B 3.42%
1,976,357
+280,266
7
$516M 1.56%
882,343
-29,185
8
$501M 1.51%
565,835
-56,757
9
$461M 1.39%
2,664,452
+73,354
10
$447M 1.35%
1,634,834
+1,032,068
11
$444M 1.34%
2,574,900
-1,202,810
12
$336M 1.01%
1,662,374
-90,329
13
$329M 0.99%
1,560,884
+512,774
14
$319M 0.96%
1,159,699
+172,549
15
$296M 0.9%
621,444
+353,136
16
$282M 0.85%
2,481,859
-884,248
17
$282M 0.85%
1,697,527
-187,764
18
$243M 0.73%
687,481
-206,746
19
$233M 0.7%
376,193
+128,968
20
$216M 0.65%
1,092,049
+409,214
21
$209M 0.63%
424,739
+168,210
22
$203M 0.61%
411,314
+211,563
23
$202M 0.61%
390,673
+102,149
24
$196M 0.59%
2,338,801
+457,383
25
$196M 0.59%
886,323
+449,912
1
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