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
426
$5.06M 0.02%
130,727
+105,952
427
$5.03M 0.02%
109,922
+11,075
428
$5M 0.02%
+55,973
429
$4.96M 0.02%
75,635
+5,365
430
$4.94M 0.02%
72,322
+23,757
431
$4.94M 0.02%
78,380
+7,132
432
$4.91M 0.02%
55,991
+26,789
433
$4.88M 0.02%
187,458
-44,588
434
$4.82M 0.02%
196,125
+83,968
435
$4.75M 0.02%
114,593
+93,937
436
$4.73M 0.02%
166,115
437
$4.7M 0.02%
25,557
+11,346
438
$4.65M 0.02%
36,479
+23,459
439
$4.64M 0.02%
105,790
-10,571
440
$4.64M 0.02%
181,025
+1,414
441
$4.62M 0.02%
7,709
+6,561
442
$4.61M 0.02%
18,707
+61
443
$4.6M 0.02%
136,509
+5,626
444
$4.5M 0.02%
45,111
+30,221
445
$4.47M 0.02%
99,235
+35,108
446
$4.46M 0.02%
70,536
+494
447
$4.43M 0.02%
18,816
+13,159
448
$4.37M 0.02%
367,235
+198,398
449
$4.37M 0.02%
42,424
+1,350
450
$4.36M 0.02%
75,444
+63,977
16 17
18
19 20