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
251
$14.2M 0.07%
39,919
+8,720
252
$14M 0.07%
1,472,395
-1,024,762
253
$13.9M 0.07%
114,347
-41,446
254
$13.9M 0.07%
111,637
-15,195
255
$13.9M 0.07%
86,995
-23,547
256
$13.7M 0.07%
49,046
+11,794
257
$13.7M 0.07%
411,491
-536,878
258
$13.7M 0.07%
858,534
-272,542
259
$13.7M 0.07%
208,042
-240,230
260
$13.7M 0.07%
105,835
+33,830
261
$13.7M 0.07%
137,439
+85,513
262
$13.6M 0.07%
143,590
-1,471
263
$13.6M 0.07%
217,583
+76,433
264
$13.5M 0.07%
197,274
-135,693
265
$13.3M 0.06%
330,016
-8,392
266
$13.3M 0.06%
404,289
-527,488
267
$13.1M 0.06%
82,977
-57,445
268
$13.1M 0.06%
212,789
-47,425
269
$13.1M 0.06%
208,072
+102,783
270
$13M 0.06%
103,227
+75,346
271
$13M 0.06%
467,550
+339,400
272
$12.8M 0.06%
907,920
+436,531
273
$12.6M 0.06%
164,739
-72,411
274
$12.5M 0.06%
47,295
+7,690
275
$12.5M 0.06%
248,597
+109,352
9 10
11
12 13