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
601
$2.02M 0.01%
48,488
+37,743
602
$2.01M 0.01%
38,082
-15
603
$1.98M 0.01%
26,542
+299
604
$1.97M 0.01%
81,943
+3,540
605
$1.95M 0.01%
159,402
+57,832
606
$1.94M 0.01%
35,061
-7,644
607
$1.94M 0.01%
31,698
+565
608
$1.92M 0.01%
42,160
-270
609
$1.91M 0.01%
9,829
+1,093
610
$1.9M 0.01%
13,214
-7,452
611
$1.9M 0.01%
41,934
-167,973
612
$1.89M 0.01%
27,833
+1,007
613
$1.88M 0.01%
408
-23
614
$1.88M 0.01%
21,026
-9,769
615
$1.86M 0.01%
19,850
616
$1.86M 0.01%
22,252
+1,667
617
$1.85M 0.01%
99,473
+4,272
618
$1.84M 0.01%
24,410
619
$1.82M 0.01%
38,747
620
$1.8M 0.01%
12,153
621
$1.8M 0.01%
12,217
-15,598
622
$1.79M 0.01%
63,314
-13,518
623
$1.79M 0.01%
230,849
+7,061
624
$1.78M 0.01%
28,787
+1,501
625
$1.78M 0.01%
27,928
-23,578
23 24
25
26 27