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
326
$9.25M 0.04%
548,059
-275,497
327
$9.1M 0.04%
91,190
+54,224
328
$9.09M 0.04%
249,466
+24,023
329
$9.04M 0.04%
155,132
-14,079
330
$8.98M 0.04%
153,294
+8,213
331
$8.94M 0.04%
106,971
+3,616
332
$8.92M 0.04%
55,974
-915
333
$8.88M 0.04%
220,783
-651,157
334
$8.76M 0.04%
25,917
-16,022
335
$8.69M 0.04%
367,048
+115,694
336
$8.63M 0.04%
349,852
+16,301
337
$8.43M 0.04%
39,352
-453
338
$8.38M 0.04%
48,414
+19,197
339
$8.38M 0.04%
24,929
+15,633
340
$8.33M 0.04%
225,475
+50,939
341
$8.2M 0.04%
109,207
-240,271
342
$8.16M 0.04%
216,866
-189,282
343
$8.15M 0.04%
451,925
+6,599
344
$8.08M 0.04%
99,026
+46,440
345
$8.08M 0.04%
50,004
+20,411
346
$7.94M 0.04%
98,949
-39,098
347
$7.91M 0.04%
55,907
+39,882
348
$7.88M 0.04%
94,857
-17,625
349
$7.85M 0.04%
102,102
+19,611
350
$7.82M 0.04%
49,994
+7,344
12 13
14
15 16