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
1076
$121K ﹤0.01%
9,241
-1,450
1077
$121K ﹤0.01%
3,866
1078
$121K ﹤0.01%
9,643
1079
$120K ﹤0.01%
6,378
1080
$120K ﹤0.01%
2,714
1081
$119K ﹤0.01%
10,831
1082
$119K ﹤0.01%
3,898
1083
$119K ﹤0.01%
4,980
1084
$118K ﹤0.01%
7,763
1085
$118K ﹤0.01%
11,012
1086
$118K ﹤0.01%
3,282
1087
$118K ﹤0.01%
2,229
1088
$116K ﹤0.01%
4,375
1089
$116K ﹤0.01%
13,362
-5,171
1090
$116K ﹤0.01%
2,403
1091
$116K ﹤0.01%
8,883
1092
$116K ﹤0.01%
12,748
1093
$116K ﹤0.01%
4,388
1094
$115K ﹤0.01%
3,857
1095
$114K ﹤0.01%
2,273
-330
1096
$114K ﹤0.01%
3,197
1097
$114K ﹤0.01%
2,467
1098
$114K ﹤0.01%
7,209
1099
$114K ﹤0.01%
596
1100
$113K ﹤0.01%
6,014
42 43
44
45 46