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
26
$154M 0.75%
457,249
+165,379
27
$147M 0.71%
557,577
+54,085
28
$144M 0.7%
1,089,072
+199,485
29
$140M 0.68%
417,354
-33,892
30
$134M 0.65%
2,891,500
-1,076,834
31
$134M 0.65%
538,568
-164,905
32
$129M 0.63%
1,793,848
-1,032,048
33
$123M 0.6%
315,269
-20,647
34
$122M 0.59%
1,491,176
-316,503
35
$118M 0.57%
1,341,166
-31,903
36
$117M 0.57%
831,024
+150,612
37
$112M 0.54%
417,977
+37,377
38
$110M 0.54%
357,671
+54,908
39
$106M 0.52%
909,905
-1,021,581
40
$105M 0.51%
948,820
+181,855
41
$103M 0.5%
200,969
-51,834
42
$103M 0.5%
420,199
+44,658
43
$101M 0.49%
1,810,150
+1,112,160
44
$101M 0.49%
50,072
-8,856
45
$101M 0.49%
1,079,846
+16,110
46
$98M 0.48%
2,056,777
-638,181
47
$96.1M 0.47%
1,129,832
-659,689
48
$94.9M 0.46%
956,298
-259,258
49
$94.4M 0.46%
630,859
+77,723
50
$89.9M 0.44%
338,930
+103,680
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