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
651
$1.45M 0.01%
68,624
-578,972
652
$1.45M 0.01%
17,439
+7,163
653
$1.44M 0.01%
74,843
+1,592
654
$1.43M 0.01%
8,511
-252
655
$1.43M 0.01%
13,921
+1,503
656
$1.42M 0.01%
12,052
657
$1.41M 0.01%
47,215
+44,004
658
$1.41M 0.01%
20,358
+9,811
659
$1.4M 0.01%
97,777
-100,090
660
$1.39M 0.01%
53,567
+36,939
661
$1.38M 0.01%
4,702
+3
662
$1.38M 0.01%
31,415
+292
663
$1.37M 0.01%
22,539
-27,864
664
$1.36M 0.01%
25,374
+6,152
665
$1.32M 0.01%
72,580
+1,307
666
$1.29M 0.01%
20,412
667
$1.28M 0.01%
115,382
+32,742
668
$1.27M 0.01%
23,287
+709
669
$1.27M 0.01%
243,163
-618,797
670
$1.26M 0.01%
4,064
+262
671
$1.26M 0.01%
15,893
-5,087
672
$1.25M 0.01%
+75,947
673
$1.25M 0.01%
31,721
+24
674
$1.24M 0.01%
23,520
675
$1.24M 0.01%
22,014
25 26
27
28 29