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
101
$46.7M 0.23%
623,930
-10,647
102
$45.8M 0.22%
284,997
+6,401
103
$45.8M 0.22%
312,281
-381,067
104
$45.2M 0.22%
890,666
+189,654
105
$44.9M 0.22%
396,657
-32,829
106
$44.6M 0.22%
284,140
-60,377
107
$43.7M 0.21%
925,086
-821,031
108
$43.6M 0.21%
265,732
+42,639
109
$43.1M 0.21%
241,572
-28,376
110
$42.3M 0.21%
812,665
-87,734
111
$42.2M 0.21%
569,480
+105,911
112
$41.5M 0.2%
1,937,764
-727,827
113
$41.5M 0.2%
254,653
+11,448
114
$40.3M 0.2%
478,452
-108,255
115
$40.1M 0.19%
242,219
-65,776
116
$39.7M 0.19%
228,353
+178,919
117
$38.9M 0.19%
982,556
+30,648
118
$38.6M 0.19%
204,965
+52,059
119
$38.3M 0.19%
1,073,390
+47,344
120
$38.2M 0.19%
185,934
+80,037
121
$38.1M 0.18%
241,267
+16,962
122
$38M 0.18%
118,673
-33,677
123
$37.9M 0.18%
1,759,466
-159,022
124
$37.3M 0.18%
651,246
-46,508
125
$37.1M 0.18%
264,899
+24,216
3 4
5
6 7