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
576
$2.37M 0.01%
269,016
+749
577
$2.34M 0.01%
69,030
+49,371
578
$2.33M 0.01%
42,034
579
$2.33M 0.01%
6,866
+453
580
$2.33M 0.01%
39,890
+30,835
581
$2.31M 0.01%
29,774
-284,204
582
$2.31M 0.01%
24,964
+658
583
$2.3M 0.01%
9,201
+7,060
584
$2.28M 0.01%
59,359
+37,161
585
$2.28M 0.01%
35,690
+5,833
586
$2.26M 0.01%
63,400
-28,831
587
$2.26M 0.01%
2,975
+2,392
588
$2.25M 0.01%
32,994
+1,430
589
$2.25M 0.01%
74,810
+53,424
590
$2.25M 0.01%
74,593
+32,665
591
$2.23M 0.01%
+90,828
592
$2.2M 0.01%
85,295
593
$2.2M 0.01%
34,004
+20,206
594
$2.18M 0.01%
38,360
595
$2.17M 0.01%
134,680
+115,190
596
$2.13M 0.01%
32,280
597
$2.13M 0.01%
63,585
-26,799
598
$2.08M 0.01%
19,054
-11,861
599
$2.04M 0.01%
18,263
-196
600
$2.03M 0.01%
75,634
+26,712
22 23
24
25 26