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
876
$251K ﹤0.01%
+5,962
877
$251K ﹤0.01%
2,443
878
$251K ﹤0.01%
5,527
879
$250K ﹤0.01%
939
+334
880
$249K ﹤0.01%
3,791
881
$245K ﹤0.01%
2,419
882
$244K ﹤0.01%
6,073
-362
883
$243K ﹤0.01%
6,063
884
$242K ﹤0.01%
2,726
885
$240K ﹤0.01%
3,532
-707
886
$240K ﹤0.01%
10,513
+31
887
$238K ﹤0.01%
2,267
888
$236K ﹤0.01%
3,281
-55
889
$236K ﹤0.01%
6,793
890
$234K ﹤0.01%
44,149
891
$232K ﹤0.01%
12,548
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892
$230K ﹤0.01%
3,345
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893
$229K ﹤0.01%
4,140
-9,510
894
$229K ﹤0.01%
10,592
895
$228K ﹤0.01%
8,030
-10,620
896
$228K ﹤0.01%
4,240
897
$226K ﹤0.01%
2,842
898
$226K ﹤0.01%
5,676
899
$224K ﹤0.01%
13,489
900
$221K ﹤0.01%
2,599
-3,269
34 35
36
37 38