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
51
$89.7M 0.44%
588,307
+97,120
52
$85.9M 0.42%
478,391
+126,939
53
$84.5M 0.41%
1,015,116
-17,070
54
$83.3M 0.4%
1,151,329
-1,042,201
55
$83.2M 0.4%
260,698
-11,752
56
$82.9M 0.4%
672,995
-34,881
57
$82.6M 0.4%
314,421
+23,150
58
$80.6M 0.39%
732,777
+158,171
59
$78.7M 0.38%
109,079
+46,999
60
$75M 0.36%
199,855
+87,405
61
$73.4M 0.36%
254,327
+352
62
$73.2M 0.36%
852,740
+56,923
63
$73.1M 0.35%
442,484
+55,878
64
$72.3M 0.35%
969,044
-155,336
65
$70.8M 0.34%
2,023,169
-258,353
66
$67.7M 0.33%
562,648
+531
67
$67.6M 0.33%
550,464
-229,651
68
$67M 0.32%
567,551
-50,433
69
$66.6M 0.32%
171,507
+6,439
70
$66.3M 0.32%
599,638
+40,973
71
$66M 0.32%
153,880
+76,533
72
$65.7M 0.32%
275,091
+44,226
73
$63.7M 0.31%
385,088
-110,088
74
$63.2M 0.31%
263,267
-52,794
75
$62.7M 0.3%
796,198
+458,840
1 2
3
4 5