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
1051
$131K ﹤0.01%
9,291
1052
$130K ﹤0.01%
4,076
1053
$130K ﹤0.01%
5,113
1054
$130K ﹤0.01%
9,887
1055
$129K ﹤0.01%
7,832
1056
$129K ﹤0.01%
3,895
1057
$128K ﹤0.01%
2,829
1058
$127K ﹤0.01%
7,112
1059
$127K ﹤0.01%
2,772
1060
$126K ﹤0.01%
1,843
1061
$125K ﹤0.01%
3,044
1062
$125K ﹤0.01%
2,920
1063
$125K ﹤0.01%
3,338
1064
$125K ﹤0.01%
3,128
1065
$124K ﹤0.01%
3,728
1066
$124K ﹤0.01%
2,511
+14
1067
$124K ﹤0.01%
3,208
1068
$124K ﹤0.01%
1,556
1069
$124K ﹤0.01%
3,666
1070
$124K ﹤0.01%
2,996
1071
$124K ﹤0.01%
22,359
1072
$123K ﹤0.01%
6,409
1073
$123K ﹤0.01%
5,067
1074
$122K ﹤0.01%
9,587
1075
$122K ﹤0.01%
9,559
41 42
43
44 45