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
551
$2.67M 0.01%
3,411
+3,384
552
$2.65M 0.01%
18,563
+11,292
553
$2.63M 0.01%
42,908
554
$2.61M 0.01%
91,066
+79,530
555
$2.61M 0.01%
1,626
+23
556
$2.6M 0.01%
41,617
+689
557
$2.59M 0.01%
47,410
558
$2.59M 0.01%
63,689
-43,319
559
$2.58M 0.01%
29,513
+15,204
560
$2.57M 0.01%
34,599
-756
561
$2.56M 0.01%
66,370
-4,748
562
$2.56M 0.01%
56,891
-141,819
563
$2.56M 0.01%
51,618
-165,160
564
$2.54M 0.01%
40,466
565
$2.53M 0.01%
34,386
-14,023
566
$2.5M 0.01%
11,349
-2,073
567
$2.48M 0.01%
36,608
+2,227
568
$2.48M 0.01%
62,990
+8,015
569
$2.44M 0.01%
84,553
+69,775
570
$2.42M 0.01%
51,943
-28,275
571
$2.41M 0.01%
84,675
+64,722
572
$2.41M 0.01%
80,596
+75,917
573
$2.4M 0.01%
131,082
+6,291
574
$2.4M 0.01%
34,178
575
$2.39M 0.01%
11,268
-2,482
21 22
23
24 25