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
826
$317K ﹤0.01%
10,611
827
$312K ﹤0.01%
4,416
828
$303K ﹤0.01%
67,783
829
$302K ﹤0.01%
3,260
830
$302K ﹤0.01%
8,922
831
$300K ﹤0.01%
9,328
-4,664
832
$299K ﹤0.01%
8,711
+1,623
833
$297K ﹤0.01%
10,082
834
$295K ﹤0.01%
5,142
835
$294K ﹤0.01%
4,125
836
$293K ﹤0.01%
4,255
837
$292K ﹤0.01%
11,330
838
$292K ﹤0.01%
4,286
839
$290K ﹤0.01%
6,298
840
$288K ﹤0.01%
4,684
841
$287K ﹤0.01%
89,151
+41,186
842
$281K ﹤0.01%
6,622
843
$280K ﹤0.01%
3,266
844
$279K ﹤0.01%
19,955
+2,880
845
$279K ﹤0.01%
10,710
846
$279K ﹤0.01%
2,786
847
$277K ﹤0.01%
4,401
848
$277K ﹤0.01%
7,295
849
$276K ﹤0.01%
6,235
850
$276K ﹤0.01%
+5,022
32 33
34
35 36