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
376
$6.81M 0.03%
82,140
+53,706
377
$6.78M 0.03%
350,810
+7,047
378
$6.7M 0.03%
166,297
-42,045
379
$6.67M 0.03%
16,621
-670
380
$6.65M 0.03%
116,749
+90,196
381
$6.61M 0.03%
133,700
-74,356
382
$6.56M 0.03%
311,185
+29,182
383
$6.52M 0.03%
104,234
+73,625
384
$6.51M 0.03%
210,213
+39,095
385
$6.46M 0.03%
33,896
-2,161
386
$6.43M 0.03%
142,875
-3,725
387
$6.38M 0.03%
+50,222
388
$6.35M 0.03%
36,426
+184
389
$6.32M 0.03%
105,263
-719
390
$6.31M 0.03%
94,375
+70,059
391
$6.19M 0.03%
13,195
+9,612
392
$6.18M 0.03%
97,969
393
$6.18M 0.03%
137,380
+8,509
394
$6.17M 0.03%
84,978
-974
395
$6.15M 0.03%
47,868
+17,677
396
$6.1M 0.03%
33,685
-16,303
397
$6.04M 0.03%
247,062
-428,094
398
$6.04M 0.03%
20,878
-683
399
$5.95M 0.03%
49,349
+37,491
400
$5.93M 0.03%
49,534
-53,417
14 15
16
17 18