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
76
$60.3M 0.29%
444,405
-63,230
77
$60.2M 0.29%
929,836
+35,220
78
$59.7M 0.29%
613,343
+20,903
79
$59.5M 0.29%
116,152
+37,961
80
$58.7M 0.28%
177,142
+67,095
81
$57.5M 0.28%
560,755
+204,860
82
$57.2M 0.28%
205,244
-14,774
83
$57.2M 0.28%
386,823
+103,905
84
$56.9M 0.28%
444,356
-123,761
85
$56.6M 0.27%
256,742
-17,361
86
$55.9M 0.27%
1,353,266
-214,013
87
$55.9M 0.27%
800,558
-155,238
88
$55.7M 0.27%
411,272
-211,367
89
$53.3M 0.26%
229,944
+7,693
90
$52.9M 0.26%
1,389,232
-133,322
91
$52.4M 0.25%
152,845
-3,580
92
$51.5M 0.25%
1,030,196
+15,045
93
$50.5M 0.24%
445,921
+8,492
94
$50.1M 0.24%
597,679
+143,212
95
$48.1M 0.23%
675,975
+35,886
96
$47.6M 0.23%
422,296
-123,274
97
$47.5M 0.23%
1,205,307
-126,473
98
$47.4M 0.23%
595,897
+79,117
99
$47.4M 0.23%
204,548
-32,282
100
$47.4M 0.23%
237,694
+70,005
2 3
4
5 6