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
776
$453K ﹤0.01%
86,787
-134,548
777
$449K ﹤0.01%
3,034
+2,121
778
$447K ﹤0.01%
21,104
-747
779
$442K ﹤0.01%
2,318
+580
780
$440K ﹤0.01%
18,617
-11,051
781
$438K ﹤0.01%
8,410
-51,611
782
$438K ﹤0.01%
8,843
783
$432K ﹤0.01%
4,563
784
$430K ﹤0.01%
39,172
+10,459
785
$412K ﹤0.01%
6,419
+4,653
786
$410K ﹤0.01%
3,256
787
$408K ﹤0.01%
6,552
+45
788
$403K ﹤0.01%
13,903
789
$403K ﹤0.01%
13,121
790
$396K ﹤0.01%
3,080
791
$381K ﹤0.01%
13,938
-21,081
792
$377K ﹤0.01%
+7,432
793
$376K ﹤0.01%
40,961
-22,910
794
$375K ﹤0.01%
3,649
795
$370K ﹤0.01%
17,930
796
$370K ﹤0.01%
9,000
-4,448
797
$369K ﹤0.01%
10,589
798
$367K ﹤0.01%
2,584
799
$361K ﹤0.01%
3,139
800
$360K ﹤0.01%
7,853
30 31
32
33 34