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
526
$3.03M 0.01%
148,325
+518
527
$3.01M 0.01%
21,249
-7,070
528
$2.95M 0.01%
36,747
+25,841
529
$2.94M 0.01%
51,873
-216,398
530
$2.88M 0.01%
20,781
-469
531
$2.88M 0.01%
295,435
-4,430
532
$2.88M 0.01%
21,474
+10,699
533
$2.86M 0.01%
10,097
+7,463
534
$2.86M 0.01%
81,916
535
$2.86M 0.01%
93,378
536
$2.85M 0.01%
27,926
-111,483
537
$2.85M 0.01%
43,883
538
$2.84M 0.01%
23,714
+13,004
539
$2.83M 0.01%
86,162
-490,385
540
$2.83M 0.01%
9,400
541
$2.82M 0.01%
60,380
+46,291
542
$2.82M 0.01%
62,649
+1,149
543
$2.79M 0.01%
30,636
+11,758
544
$2.79M 0.01%
34,928
+20,100
545
$2.79M 0.01%
85,809
+3,072
546
$2.75M 0.01%
8,394
-1,575
547
$2.75M 0.01%
69,813
+1,372
548
$2.74M 0.01%
28,079
+17,899
549
$2.67M 0.01%
10,737
+6,882
550
$2.67M 0.01%
263,194
+4,269
20 21
22
23 24