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
801
$360K ﹤0.01%
5,373
+28
802
$359K ﹤0.01%
12,560
803
$358K ﹤0.01%
1,109
-144
804
$357K ﹤0.01%
19,859
+10,195
805
$355K ﹤0.01%
6,761
-536
806
$355K ﹤0.01%
11,135
-397
807
$354K ﹤0.01%
2,655
808
$353K ﹤0.01%
6,965
-157
809
$346K ﹤0.01%
9,784
810
$346K ﹤0.01%
2,831
811
$345K ﹤0.01%
9,639
812
$343K ﹤0.01%
163,447
813
$343K ﹤0.01%
9,702
-1,366
814
$337K ﹤0.01%
10,005
815
$337K ﹤0.01%
10,865
816
$336K ﹤0.01%
1,877
817
$336K ﹤0.01%
3,981
818
$334K ﹤0.01%
5,487
819
$331K ﹤0.01%
16,035
-2,513
820
$326K ﹤0.01%
61,469
-2,209
821
$325K ﹤0.01%
4,533
822
$323K ﹤0.01%
4,247
-395
823
$323K ﹤0.01%
+22,304
824
$321K ﹤0.01%
19,077
825
$319K ﹤0.01%
8,374
-141
31 32
33
34 35