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
951
$183K ﹤0.01%
1,224
952
$183K ﹤0.01%
6,180
+611
953
$182K ﹤0.01%
1,396
-855
954
$180K ﹤0.01%
2,096
955
$179K ﹤0.01%
3,279
956
$179K ﹤0.01%
1,518
957
$179K ﹤0.01%
+4,337
958
$178K ﹤0.01%
4,714
+4,047
959
$178K ﹤0.01%
10,090
960
$177K ﹤0.01%
4,598
961
$177K ﹤0.01%
10,876
962
$177K ﹤0.01%
9,162
963
$175K ﹤0.01%
7,236
964
$175K ﹤0.01%
2,048
965
$174K ﹤0.01%
4,994
-1,562
966
$172K ﹤0.01%
20,608
967
$172K ﹤0.01%
8,480
968
$170K ﹤0.01%
2,692
969
$170K ﹤0.01%
4,590
970
$170K ﹤0.01%
2,483
-128
971
$170K ﹤0.01%
6,703
972
$169K ﹤0.01%
17,458
973
$167K ﹤0.01%
738
974
$166K ﹤0.01%
2,650
975
$166K ﹤0.01%
4,891
37 38
39
40 41