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
1026
$142K ﹤0.01%
2,343
1027
$141K ﹤0.01%
+579
1028
$140K ﹤0.01%
2,438
-483
1029
$137K ﹤0.01%
3,868
1030
$137K ﹤0.01%
1,292
+201
1031
$137K ﹤0.01%
1,489
-74,558
1032
$137K ﹤0.01%
5,859
1033
$136K ﹤0.01%
2,461
1034
$136K ﹤0.01%
+6,484
1035
$136K ﹤0.01%
3,218
1036
$136K ﹤0.01%
9,045
1037
$136K ﹤0.01%
11,488
1038
$135K ﹤0.01%
4,494
1039
$134K ﹤0.01%
4,181
1040
$133K ﹤0.01%
1,341
1041
$133K ﹤0.01%
1,678
-193
1042
$133K ﹤0.01%
4,184
1043
$133K ﹤0.01%
2,681
1044
$133K ﹤0.01%
2,189
+273
1045
$133K ﹤0.01%
4,008
1046
$133K ﹤0.01%
13,077
-218
1047
$132K ﹤0.01%
3,778
1048
$132K ﹤0.01%
6,737
1049
$132K ﹤0.01%
5,070
1050
$131K ﹤0.01%
5,193
-2,217
40 41
42
43 44