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
851
$275K ﹤0.01%
4,385
-244
852
$275K ﹤0.01%
3,295
853
$274K ﹤0.01%
6,003
854
$272K ﹤0.01%
2,762
855
$272K ﹤0.01%
13,086
856
$269K ﹤0.01%
5,348
857
$269K ﹤0.01%
2,329
-3,572
858
$267K ﹤0.01%
11,391
859
$267K ﹤0.01%
5,736
860
$267K ﹤0.01%
6,266
861
$266K ﹤0.01%
3,932
-30,348
862
$266K ﹤0.01%
5,304
863
$264K ﹤0.01%
16,790
+15,424
864
$264K ﹤0.01%
11,751
865
$263K ﹤0.01%
39,257
866
$262K ﹤0.01%
+684
867
$261K ﹤0.01%
3,840
868
$261K ﹤0.01%
2,855
869
$260K ﹤0.01%
5,512
870
$260K ﹤0.01%
6,704
871
$258K ﹤0.01%
4,448
872
$258K ﹤0.01%
4,507
-76
873
$258K ﹤0.01%
2,936
874
$257K ﹤0.01%
5,777
875
$252K ﹤0.01%
7,977
33 34
35
36 37