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
926
$199K ﹤0.01%
28,180
927
$198K ﹤0.01%
3,173
928
$198K ﹤0.01%
9,329
-1,966
929
$196K ﹤0.01%
4,151
930
$196K ﹤0.01%
3,003
931
$196K ﹤0.01%
6,197
932
$195K ﹤0.01%
2,842
933
$195K ﹤0.01%
5,983
934
$194K ﹤0.01%
1,624
-2,327
935
$193K ﹤0.01%
3,902
936
$192K ﹤0.01%
2,190
-565
937
$191K ﹤0.01%
1,753
938
$191K ﹤0.01%
1,186
939
$190K ﹤0.01%
1,758
-204
940
$190K ﹤0.01%
1,789
941
$189K ﹤0.01%
1,135
942
$189K ﹤0.01%
11,203
943
$188K ﹤0.01%
2,899
944
$187K ﹤0.01%
4,829
-374
945
$185K ﹤0.01%
4,232
946
$185K ﹤0.01%
3,705
947
$185K ﹤0.01%
3,078
948
$184K ﹤0.01%
1,977
949
$184K ﹤0.01%
4,101
950
$183K ﹤0.01%
4,798
36 37
38
39 40