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
476
$3.89M 0.02%
183,730
+3,305
477
$3.86M 0.02%
86,169
+59,217
478
$3.86M 0.02%
122,264
+2,770
479
$3.85M 0.02%
65,929
-2,081
480
$3.85M 0.02%
109,362
+95,047
481
$3.84M 0.02%
124,352
+1,790
482
$3.84M 0.02%
24,967
+13,276
483
$3.83M 0.02%
44,473
-2,350
484
$3.81M 0.02%
119,318
+22,932
485
$3.77M 0.02%
48,724
+3,314
486
$3.76M 0.02%
61,680
-344,654
487
$3.75M 0.02%
19,053
+4,487
488
$3.74M 0.02%
39,241
+640
489
$3.64M 0.02%
25,531
+8,885
490
$3.62M 0.02%
47,235
+27,231
491
$3.57M 0.02%
44,725
492
$3.56M 0.02%
28,187
+16,878
493
$3.55M 0.02%
84,332
-37,143
494
$3.55M 0.02%
19,219
+10,632
495
$3.54M 0.02%
18,229
+9,031
496
$3.54M 0.02%
68,027
+12,594
497
$3.53M 0.02%
16,949
498
$3.53M 0.02%
+195,892
499
$3.52M 0.02%
+14,995
500
$3.5M 0.02%
175,997
18 19
20
21 22