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
1501
– –
-27,714
1502
– –
-6,897
1503
– –
-11,188
1504
– –
-4,237
1505
– –
-2,998
1506
– –
-1,962
1507
– –
-6,272
1508
– –
-3,726
1509
– –
-24,864
1510
– –
-446,018
1511
– –
-6,914
1512
– –
-2,317
1513
– –
-20,038
1514
– –
-2,973
1515
– –
-286,669
1516
– –
-81,211
1517
– –
-1,359
1518
– –
-725,239
1519
– –
-9,749
1520
– –
-4,719
1521
– –
-521,246
1522
– –
-202,421
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