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
1001
$153K ﹤0.01%
4,270
1002
$153K ﹤0.01%
4,317
+28
1003
$153K ﹤0.01%
10,596
+3,972
1004
$152K ﹤0.01%
2,164
1005
$152K ﹤0.01%
6,851
1006
$152K ﹤0.01%
8,693
1007
$152K ﹤0.01%
8,186
1008
$151K ﹤0.01%
2,072
1009
$151K ﹤0.01%
+5,248
1010
$151K ﹤0.01%
10,053
1011
$150K ﹤0.01%
7,457
1012
$150K ﹤0.01%
4,818
1013
$149K ﹤0.01%
7,144
1014
$149K ﹤0.01%
3,852
1015
$149K ﹤0.01%
2,972
+291
1016
$148K ﹤0.01%
3,290
1017
$147K ﹤0.01%
+1,561
1018
$147K ﹤0.01%
1,211
1019
$146K ﹤0.01%
4,796
1020
$146K ﹤0.01%
5,160
1021
$145K ﹤0.01%
2,904
-4,640
1022
$144K ﹤0.01%
2,972
1023
$143K ﹤0.01%
3,006
1024
$143K ﹤0.01%
6,169
1025
$142K ﹤0.01%
3,196
39 40
41
42 43