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
301
$10.9M 0.05%
104,923
+25,975
302
$10.9M 0.05%
108,490
+68,492
303
$10.8M 0.05%
107,346
+11,635
304
$10.8M 0.05%
94,004
-28,168
305
$10.8M 0.05%
192,390
-15,060
306
$10.7M 0.05%
44,991
-5,871
307
$10.7M 0.05%
195,497
-23,135
308
$10.7M 0.05%
38,541
+8,739
309
$10.6M 0.05%
65,699
+24,475
310
$10.5M 0.05%
179,122
+21,019
311
$10.5M 0.05%
168,906
-166,708
312
$10.5M 0.05%
112,667
+61,692
313
$10.4M 0.05%
76,963
+39,865
314
$10.2M 0.05%
41,381
+6,205
315
$10.1M 0.05%
46,933
+21,084
316
$10.1M 0.05%
105,529
+58,574
317
$10.1M 0.05%
42,758
-22,042
318
$10M 0.05%
91,944
+77,039
319
$10M 0.05%
151,634
+46,535
320
$9.95M 0.05%
619,684
+185,016
321
$9.55M 0.05%
214,328
-2,423
322
$9.46M 0.05%
81,502
-7,812
323
$9.37M 0.05%
92,585
+4,960
324
$9.35M 0.05%
250,327
-17,877
325
$9.34M 0.05%
68,886
+28,299
11 12
13
14 15