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
976
$166K ﹤0.01%
4,742
977
$166K ﹤0.01%
4,066
978
$165K ﹤0.01%
2,207
-739
979
$164K ﹤0.01%
+13,188
980
$164K ﹤0.01%
4,359
981
$164K ﹤0.01%
4,594
982
$163K ﹤0.01%
5,023
983
$162K ﹤0.01%
4,384
984
$162K ﹤0.01%
4,665
985
$162K ﹤0.01%
14,555
986
$162K ﹤0.01%
1,149
987
$159K ﹤0.01%
4,288
988
$158K ﹤0.01%
+25,505
989
$158K ﹤0.01%
2,015
990
$157K ﹤0.01%
1,699
-186
991
$157K ﹤0.01%
8,724
992
$156K ﹤0.01%
3,439
993
$155K ﹤0.01%
1,773
994
$155K ﹤0.01%
5,684
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995
$154K ﹤0.01%
8,276
996
$154K ﹤0.01%
12,469
997
$154K ﹤0.01%
3,378
998
$154K ﹤0.01%
2,178
-37
999
$153K ﹤0.01%
8,229
1000
$153K ﹤0.01%
18,627
38 39
40
41 42