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
351
$7.79M 0.04%
185,818
-56,662
352
$7.75M 0.04%
211,992
+7,437
353
$7.72M 0.04%
169,765
+75,203
354
$7.71M 0.04%
178,441
-19,259
355
$7.7M 0.04%
37,012
-12,395
356
$7.63M 0.04%
33,158
-30,871
357
$7.62M 0.04%
848,409
+3,708
358
$7.51M 0.04%
66,520
+47,328
359
$7.44M 0.04%
245,063
-302,796
360
$7.35M 0.04%
297,363
+179,655
361
$7.33M 0.04%
211,618
-253,219
362
$7.31M 0.04%
88,891
+19,106
363
$7.25M 0.04%
244,719
+43,178
364
$7.2M 0.03%
83,304
+2,918
365
$7.18M 0.03%
59,789
+32,342
366
$7.16M 0.03%
302,042
-28,376
367
$7.09M 0.03%
232,882
+175,546
368
$7.07M 0.03%
77,209
-3,569
369
$7.07M 0.03%
56,315
+44,765
370
$7.04M 0.03%
75,610
-3,041
371
$6.99M 0.03%
565,416
+65,425
372
$6.98M 0.03%
136,474
+73,910
373
$6.96M 0.03%
510,339
-109,443
374
$6.88M 0.03%
359,682
+5,805
375
$6.87M 0.03%
55,373
+5,981
13 14
15
16 17