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
1101
$113K ﹤0.01%
9,734
-1,295
1102
$112K ﹤0.01%
792
1103
$112K ﹤0.01%
4,125
1104
$112K ﹤0.01%
1,446
1105
$112K ﹤0.01%
1,821
1106
$112K ﹤0.01%
3,988
1107
$111K ﹤0.01%
2,316
1108
$110K ﹤0.01%
713
1109
$110K ﹤0.01%
2,726
-436
1110
$110K ﹤0.01%
2,487
1111
$109K ﹤0.01%
2,846
1112
$109K ﹤0.01%
+6,744
1113
$109K ﹤0.01%
3,962
1114
$108K ﹤0.01%
2,517
1115
$107K ﹤0.01%
6,771
1116
$106K ﹤0.01%
7,360
1117
$106K ﹤0.01%
2,677
1118
$106K ﹤0.01%
378
-101
1119
$105K ﹤0.01%
1,379
1120
$105K ﹤0.01%
439
-17
1121
$104K ﹤0.01%
11,555
1122
$104K ﹤0.01%
2,369
1123
$104K ﹤0.01%
6,536
1124
$103K ﹤0.01%
2,814
1125
$103K ﹤0.01%
14,122
43 44
45
46 47