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
501
$3.48M 0.02%
76,411
+27,530
502
$3.46M 0.02%
41,329
-3,725
503
$3.46M 0.02%
28,961
+25,979
504
$3.43M 0.02%
12,312
+4,609
505
$3.43M 0.02%
30,665
+12,969
506
$3.41M 0.02%
59,652
+795
507
$3.35M 0.02%
101,965
-4,940
508
$3.34M 0.02%
45,438
+45,118
509
$3.34M 0.02%
15,587
510
$3.34M 0.02%
51,418
+32,085
511
$3.31M 0.02%
22,733
+880
512
$3.3M 0.02%
44,342
-9,636
513
$3.27M 0.02%
20,858
+10,168
514
$3.26M 0.02%
14,249
+3,272
515
$3.25M 0.02%
10,086
+3,044
516
$3.24M 0.02%
36,592
+22,986
517
$3.22M 0.02%
15,674
+10,033
518
$3.19M 0.02%
97,247
+3,515
519
$3.18M 0.02%
166,326
-26,290
520
$3.16M 0.02%
283,851
+48,897
521
$3.11M 0.02%
80,333
+53,039
522
$3.08M 0.02%
8,897
+96
523
$3.08M 0.01%
122,660
+63,304
524
$3.07M 0.01%
+133,159
525
$3.06M 0.01%
32,254
+1,723
19 20
21
22 23