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
151
$31.4M 0.15%
619,640
+43,310
152
$31.1M 0.15%
181,989
-4,821
153
$30.9M 0.15%
36,497
-23,348
154
$30.7M 0.15%
506,420
+16,496
155
$30.6M 0.15%
138,821
+46,283
156
$30.4M 0.15%
119,738
+40,535
157
$30.4M 0.15%
150,406
-850
158
$30.3M 0.15%
161,575
+87,950
159
$30.2M 0.15%
127,063
+101,010
160
$30M 0.15%
141,564
-39,176
161
$29.9M 0.15%
1,015,530
+530,800
162
$29.9M 0.15%
102,739
-45,229
163
$29.7M 0.14%
198,162
-114,433
164
$29.4M 0.14%
232,430
-47,148
165
$29.3M 0.14%
64,181
-2,381
166
$29.2M 0.14%
338,847
+26,290
167
$29.1M 0.14%
357,931
+6,938
168
$28.4M 0.14%
272,902
-49,837
169
$28.2M 0.14%
39,754
+14,677
170
$28.1M 0.14%
201,025
-110,765
171
$28.1M 0.14%
667,860
+340,060
172
$28.1M 0.14%
242,741
+133,361
173
$27.4M 0.13%
1,514,978
-1,330,888
174
$27.3M 0.13%
106,037
+23,072
175
$27.1M 0.13%
87,872
-29,917
5 6
7
8 9