KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
1
$1.17B 5.69%
4,892,655
+213,273
2
$1.16B 5.65%
8,957,785
+979,069
3
$485M 2.35%
5,461,238
+803,531
4
$379M 1.84%
714,244
-84,344
5
$318M 1.54%
1,530,315
+266,784
6
$315M 1.53%
571,156
-89,326
7
$313M 1.52%
1,732,771
-153,927
8
$293M 1.42%
1,659,451
+485,948
9
$287M 1.39%
3,421,429
-543,681
10
$265M 1.29%
2,392,134
+439,625
11
$255M 1.24%
697,667
-99,932
12
$247M 1.2%
1,049,599
-93,211
13
$231M 1.12%
3,633,578
+44,981
14
$226M 1.09%
1,682,053
+443,754
15
$225M 1.09%
1,393,195
-39,488
16
$215M 1.04%
618,961
+106,570
17
$207M 1.01%
14,189,080
+767,980
18
$200M 0.97%
3,906,544
-214,422
19
$182M 0.88%
2,726,799
-733,205
20
$179M 0.87%
1,180,741
-50,987
21
$179M 0.87%
5,400,223
+462,109
22
$172M 0.83%
1,975,201
+145,582
23
$162M 0.78%
1,472,065
-13,777
24
$155M 0.75%
474,093
+58,921
25
$154M 0.75%
488,822
+68,660
1
2 3 4 5