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
751
$535K ﹤0.01%
+29,556
752
$535K ﹤0.01%
48,568
-17,553
753
$533K ﹤0.01%
34,376
754
$533K ﹤0.01%
64,359
755
$525K ﹤0.01%
+7,157
756
$524K ﹤0.01%
17,286
757
$517K ﹤0.01%
7,057
+383
758
$513K ﹤0.01%
6,133
759
$512K ﹤0.01%
13,361
-357
760
$509K ﹤0.01%
36,374
761
$503K ﹤0.01%
8,565
-1,640
762
$502K ﹤0.01%
133,289
+89,664
763
$496K ﹤0.01%
23,810
764
$493K ﹤0.01%
27,615
+24,913
765
$490K ﹤0.01%
12,043
-127
766
$486K ﹤0.01%
4,755
767
$483K ﹤0.01%
12,086
768
$482K ﹤0.01%
15,375
+3,630
769
$480K ﹤0.01%
34,170
770
$476K ﹤0.01%
6,219
-4,484
771
$468K ﹤0.01%
6,604
+374
772
$467K ﹤0.01%
4,641
+280
773
$466K ﹤0.01%
28,311
+3,365
774
$463K ﹤0.01%
4,406
-23,678
775
$456K ﹤0.01%
4,603
29 30
31
32 33