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
451
$4.34M 0.02%
31,706
+19,550
452
$4.33M 0.02%
13,116
+6,708
453
$4.31M 0.02%
14,267
-871
454
$4.28M 0.02%
61,384
+48,275
455
$4.25M 0.02%
48,491
+23,535
456
$4.25M 0.02%
31,676
-1,635
457
$4.24M 0.02%
50,897
+795
458
$4.22M 0.02%
30,100
459
$4.21M 0.02%
39,428
+26,031
460
$4.21M 0.02%
53,130
461
$4.2M 0.02%
58,853
+2,059
462
$4.2M 0.02%
166,035
463
$4.2M 0.02%
56,813
-11,484
464
$4.19M 0.02%
54,957
-8,281
465
$4.15M 0.02%
23,547
+11,862
466
$4.14M 0.02%
81,186
+2,870
467
$4.13M 0.02%
173,353
-75,170
468
$4.09M 0.02%
93,869
+1,685
469
$4.04M 0.02%
84,065
+60,310
470
$4.04M 0.02%
41,242
+649
471
$4M 0.02%
125,166
+9,132
472
$3.99M 0.02%
9,978
-672
473
$3.97M 0.02%
117,944
-182,360
474
$3.97M 0.02%
11,996
475
$3.92M 0.02%
+57,297
17 18
19
20 21