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
176
$27M 0.13%
188,018
+68,590
177
$26.9M 0.13%
89,789
+44,719
178
$26.2M 0.13%
64,194
-18,006
179
$26.1M 0.13%
239,747
+6,477
180
$26M 0.13%
139,049
+1,008
181
$25.7M 0.12%
107,189
+57,141
182
$25.6M 0.12%
67,987
+19,932
183
$25.2M 0.12%
394,422
-91,523
184
$25.1M 0.12%
518,468
+134,198
185
$24.7M 0.12%
343,336
+157,907
186
$24.5M 0.12%
569,878
+440,849
187
$24.4M 0.12%
620,460
-465,831
188
$24.1M 0.12%
16,662
+2,219
189
$23.4M 0.11%
112,797
+34,273
190
$23.3M 0.11%
282,416
+7,000
191
$23.3M 0.11%
2,597,837
-604,578
192
$23.1M 0.11%
473,035
-288,565
193
$22.5M 0.11%
98,620
-7,561
194
$22.4M 0.11%
154,213
+139,604
195
$22.3M 0.11%
97,782
-59,585
196
$21.7M 0.11%
153,062
-22,734
197
$21.7M 0.11%
271,881
+2,156
198
$21.5M 0.1%
83,337
-14,984
199
$21.3M 0.1%
805,883
-58,180
200
$21.3M 0.1%
229,036
-39,044
6 7
8
9 10