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
126
$36.9M 0.18%
219,639
+111,056
127
$36.9M 0.18%
780,336
+84,867
128
$36.6M 0.18%
470,668
-23,281
129
$36.6M 0.18%
208,275
+109,598
130
$36M 0.17%
246,244
+2,473
131
$36M 0.17%
83,329
+15,497
132
$36M 0.17%
104,698
+70,969
133
$35.9M 0.17%
866,776
-295,457
134
$35.6M 0.17%
665,913
-151,818
135
$35.1M 0.17%
235,647
+59,916
136
$35M 0.17%
429,199
+88,141
137
$34.8M 0.17%
566,540
-397,036
138
$34.6M 0.17%
714,697
-236,611
139
$34.6M 0.17%
266,556
+135,015
140
$34.4M 0.17%
52,449
-4,122
141
$34M 0.17%
1,847,211
+11,526
142
$33.9M 0.16%
754,712
+6,408
143
$33.6M 0.16%
332,836
+256,619
144
$33.6M 0.16%
163,831
-3,472
145
$33.5M 0.16%
294,472
-76,654
146
$33.3M 0.16%
321,700
+94,560
147
$33M 0.16%
1,226,635
-1,132,446
148
$32.8M 0.16%
1,081,088
+168,504
149
$32.2M 0.16%
221,382
+11,405
150
$32M 0.16%
421,439
+47,701
4 5
6
7 8