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
401
$5.93M 0.03%
37,503
-16,367
402
$5.91M 0.03%
223,994
+65,387
403
$5.88M 0.03%
78,547
+51
404
$5.83M 0.03%
393,601
+3,209
405
$5.79M 0.03%
241,141
+34,390
406
$5.77M 0.03%
109,613
-374,583
407
$5.76M 0.03%
237,288
+195,918
408
$5.74M 0.03%
23,689
-2,640
409
$5.59M 0.03%
55,780
-26,028
410
$5.47M 0.03%
314,002
+251,917
411
$5.46M 0.03%
38,630
-104,831
412
$5.46M 0.03%
19,461
+7,907
413
$5.42M 0.03%
201,749
-59,696
414
$5.38M 0.03%
9,682
+4,463
415
$5.37M 0.03%
4,076
+2,364
416
$5.28M 0.03%
162,795
+41,090
417
$5.27M 0.03%
75,064
+18,612
418
$5.26M 0.03%
57,016
+9,962
419
$5.25M 0.03%
990,902
-2,262
420
$5.22M 0.03%
176,882
+103,443
421
$5.21M 0.03%
82,176
+42,423
422
$5.21M 0.03%
151,499
+1,231
423
$5.21M 0.03%
448,121
+12,324
424
$5.14M 0.03%
87,198
+7,741
425
$5.12M 0.02%
166,746
-13,169
15 16
17
18 19