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
276
$12.2M 0.06%
151,443
+120,316
277
$12.2M 0.06%
105,904
-190,957
278
$12M 0.06%
357,848
-205,655
279
$12M 0.06%
141,040
+29,026
280
$11.9M 0.06%
152,583
+91,305
281
$11.9M 0.06%
155,133
+26,198
282
$11.9M 0.06%
68,511
-8,297
283
$11.9M 0.06%
144,201
-23,719
284
$11.8M 0.06%
359,247
-56,041
285
$11.8M 0.06%
310,975
+224,331
286
$11.6M 0.06%
83,006
+17,828
287
$11.6M 0.06%
87,979
-4,292
288
$11.6M 0.06%
202,708
+43,342
289
$11.6M 0.06%
53,389
-8,273
290
$11.6M 0.06%
188,006
+87,813
291
$11.5M 0.06%
283,566
+165,636
292
$11.4M 0.06%
309,003
+101,966
293
$11.4M 0.06%
97,120
+28,931
294
$11.3M 0.05%
145,755
-109,956
295
$11.3M 0.05%
220,807
+107,612
296
$11.2M 0.05%
46,527
+1,095
297
$11.2M 0.05%
64,132
+48,363
298
$11.2M 0.05%
316,654
+15,721
299
$11.1M 0.05%
212,682
-354,845
300
$10.9M 0.05%
166,301
+117,481
10 11
12
13 14