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
901
$221K ﹤0.01%
1,223
-80
902
$221K ﹤0.01%
2,148
903
$220K ﹤0.01%
4,151
-4,374
904
$219K ﹤0.01%
3,829
905
$218K ﹤0.01%
6,431
906
$218K ﹤0.01%
17,123
907
$218K ﹤0.01%
1,587
-131
908
$218K ﹤0.01%
2,160
-148
909
$217K ﹤0.01%
3,925
910
$217K ﹤0.01%
2,058
-35
911
$217K ﹤0.01%
9,594
-27,340
912
$215K ﹤0.01%
2,659
913
$215K ﹤0.01%
4,849
914
$215K ﹤0.01%
4,253
915
$215K ﹤0.01%
6,712
916
$214K ﹤0.01%
20,109
917
$214K ﹤0.01%
4,330
918
$210K ﹤0.01%
19,970
919
$209K ﹤0.01%
43,652
920
$205K ﹤0.01%
6,033
921
$204K ﹤0.01%
11,150
922
$204K ﹤0.01%
1,927
-1,878
923
$204K ﹤0.01%
2,925
-226
924
$202K ﹤0.01%
6,710
925
$200K ﹤0.01%
9,379
35 36
37
38 39