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
701
$901K ﹤0.01%
18,329
+386
702
$889K ﹤0.01%
6,305
-8,917
703
$888K ﹤0.01%
127,031
+124,331
704
$879K ﹤0.01%
62,933
+48,529
705
$876K ﹤0.01%
17,013
706
$875K ﹤0.01%
14,077
707
$872K ﹤0.01%
18,255
+8,570
708
$845K ﹤0.01%
14,817
+333
709
$845K ﹤0.01%
+19,952
710
$794K ﹤0.01%
9,007
711
$780K ﹤0.01%
25,993
712
$774K ﹤0.01%
6,189
713
$756K ﹤0.01%
9,279
+2,729
714
$752K ﹤0.01%
15,359
-100
715
$750K ﹤0.01%
15,500
-500
716
$746K ﹤0.01%
7,095
+322
717
$741K ﹤0.01%
12,512
-12,554
718
$735K ﹤0.01%
27,160
-253
719
$731K ﹤0.01%
8,065
720
$723K ﹤0.01%
289,269
721
$719K ﹤0.01%
8,731
722
$717K ﹤0.01%
89,023
+32,038
723
$701K ﹤0.01%
53,559
-302
724
$690K ﹤0.01%
14,133
+5,593
725
$688K ﹤0.01%
14,413
-5,818
27 28
29
30 31