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
201
$20.9M 0.1%
198,910
-138,184
202
$20.6M 0.1%
66,125
+18,558
203
$20.2M 0.1%
203,462
-128,541
204
$20.1M 0.1%
135,075
+99,642
205
$19.9M 0.1%
236,534
-96,316
206
$19.8M 0.1%
152,563
+48,810
207
$19.7M 0.1%
201,180
-23,021
208
$19.5M 0.09%
116,100
-50,102
209
$19.4M 0.09%
7,854
+1,211
210
$19M 0.09%
1,768,984
+19,842
211
$19M 0.09%
121,183
-92,290
212
$19M 0.09%
338,045
-10,073
213
$18.9M 0.09%
193,300
-19,427
214
$18.9M 0.09%
105,026
+19,079
215
$18.6M 0.09%
367,646
+43,093
216
$18.4M 0.09%
224,980
+180,148
217
$18.4M 0.09%
899,746
+20,752
218
$18.2M 0.09%
399,875
+337,131
219
$17.9M 0.09%
433,333
-135,967
220
$17.8M 0.09%
126,568
-98,048
221
$17.8M 0.09%
145,294
-219,362
222
$17.7M 0.09%
72,564
+34,491
223
$17.5M 0.08%
334,014
-589,781
224
$17.4M 0.08%
212,282
+45,736
225
$17.3M 0.08%
37,131
+19,706
7 8
9
10 11