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
726
$673K ﹤0.01%
11,763
727
$673K ﹤0.01%
50,275
+417
728
$670K ﹤0.01%
10,650
729
$666K ﹤0.01%
103,629
730
$663K ﹤0.01%
29,393
731
$662K ﹤0.01%
8,734
-221,666
732
$661K ﹤0.01%
11,209
733
$656K ﹤0.01%
2,752
-3
734
$653K ﹤0.01%
13,083
+10
735
$651K ﹤0.01%
9,637
-31,270
736
$648K ﹤0.01%
11,736
737
$616K ﹤0.01%
7,478
-5,894
738
$606K ﹤0.01%
60,946
+44,792
739
$591K ﹤0.01%
+6,995
740
$588K ﹤0.01%
16,432
+14,600
741
$585K ﹤0.01%
+3,452
742
$582K ﹤0.01%
6,031
743
$582K ﹤0.01%
25,081
+14,353
744
$582K ﹤0.01%
7,420
745
$577K ﹤0.01%
13,282
746
$567K ﹤0.01%
5,335
+6
747
$561K ﹤0.01%
28,869
748
$554K ﹤0.01%
14,941
749
$550K ﹤0.01%
17,288
750
$545K ﹤0.01%
10,026
28 29
30
31 32