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
626
$1.77M 0.01%
481,369
627
$1.73M 0.01%
7,518
628
$1.73M 0.01%
55,929
+12,532
629
$1.71M 0.01%
16,337
630
$1.7M 0.01%
16,271
+7,812
631
$1.7M 0.01%
8,399
-100
632
$1.68M 0.01%
24,405
-48
633
$1.65M 0.01%
+17,488
634
$1.65M 0.01%
29,811
-640
635
$1.65M 0.01%
18,804
-2,699
636
$1.63M 0.01%
3,881
+2,263
637
$1.61M 0.01%
7,941
-6,852
638
$1.61M 0.01%
18,074
+769
639
$1.6M 0.01%
14,277
-1,020
640
$1.6M 0.01%
27,342
+238
641
$1.54M 0.01%
11,338
+3,118
642
$1.53M 0.01%
148,117
-17,891
643
$1.53M 0.01%
98,672
-6,773
644
$1.51M 0.01%
6,377
-1,449
645
$1.51M 0.01%
73,382
-3,405
646
$1.51M 0.01%
51,662
647
$1.5M 0.01%
32,327
+30
648
$1.49M 0.01%
6,831
+3,653
649
$1.48M 0.01%
66,102
+27,968
650
$1.45M 0.01%
7,526
-6,913
24 25
26
27 28