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
$20.6B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$85.8M
3
+$71.3M
4
AVGO icon
Broadcom
AVGO
+$62.2M
5
JPM icon
JPMorgan Chase
JPM
+$59.5M

Top Sells

1
+$120M
2
+$75.4M
3
+$75.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$74.3M
5
MS icon
Morgan Stanley
MS
+$56.1M

Sector Composition

1 Technology 27.13%
2 Healthcare 21.68%
3 Financials 14.1%
4 Consumer Discretionary 8.35%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.3M 0.08%
148,367
+55,015
227
$17.1M 0.08%
200,954
-88,146
228
$16.9M 0.08%
328,830
-21,601
229
$16.9M 0.08%
80,276
-3,490
230
$16.9M 0.08%
316,188
+29,505
231
$16.8M 0.08%
196,612
+52,000
232
$16.8M 0.08%
320,980
+191,038
233
$16.3M 0.08%
108,919
+34,274
234
$16.3M 0.08%
207,277
+1,974
235
$15.8M 0.08%
350,333
+195,257
236
$15.7M 0.08%
177,868
-19,716
237
$15.6M 0.08%
329,435
-136,116
238
$15.6M 0.08%
44,104
-10,304
239
$15.5M 0.08%
92,454
+46,013
240
$15.4M 0.07%
201,334
-83,227
241
$15.4M 0.07%
468,777
-120,343
242
$15.4M 0.07%
134,456
-75,268
243
$15.3M 0.07%
269,562
-124,081
244
$15.1M 0.07%
58,973
-86,710
245
$14.9M 0.07%
116,221
-53,380
246
$14.7M 0.07%
44,398
+7,468
247
$14.6M 0.07%
140,317
+16,178
248
$14.6M 0.07%
74,278
-19,595
249
$14.6M 0.07%
847,354
-7,175
250
$14.3M 0.07%
112,681
-140,107
8 9
10
11 12