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
676
$1.23M 0.01%
23,982
-3,101
677
$1.23M 0.01%
19,499
+488
678
$1.21M 0.01%
74,303
679
$1.2M 0.01%
9,288
680
$1.18M 0.01%
7,992
+11
681
$1.16M 0.01%
+22,409
682
$1.16M 0.01%
22,067
683
$1.16M 0.01%
27,608
684
$1.16M 0.01%
42,120
685
$1.13M 0.01%
11,074
+4,714
686
$1.13M 0.01%
17,230
+6,375
687
$1.13M 0.01%
1,586
-2,804
688
$1.12M 0.01%
31,600
689
$1.1M 0.01%
7,954
-53
690
$1.09M 0.01%
9,092
691
$1.09M 0.01%
22,938
692
$1.08M 0.01%
7,859
+128
693
$1.07M 0.01%
37,089
694
$1.02M 0.01%
10,322
-59
695
$1.01M ﹤0.01%
73,498
-34,176
696
$994K ﹤0.01%
9,268
-5,099
697
$931K ﹤0.01%
33,726
-6,494
698
$926K ﹤0.01%
18,551
-2,108
699
$906K ﹤0.01%
8,666
+1,436
700
$904K ﹤0.01%
12,401
-1,690
26 27
28
29 30