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
1126
$102K ﹤0.01%
9,565
1127
$102K ﹤0.01%
2,138
1128
$102K ﹤0.01%
4,013
1129
$101K ﹤0.01%
2,946
1130
$101K ﹤0.01%
6,826
1131
$101K ﹤0.01%
6,983
1132
$101K ﹤0.01%
9,225
1133
$101K ﹤0.01%
2,569
1134
$101K ﹤0.01%
3,399
1135
$100K ﹤0.01%
5,078
1136
$100K ﹤0.01%
10,853
1137
$100K ﹤0.01%
979
1138
$100K ﹤0.01%
5,273
1139
$99K ﹤0.01%
2,833
1140
$99K ﹤0.01%
2,968
1141
$99K ﹤0.01%
1,429
1142
$99K ﹤0.01%
+3,365
1143
$99K ﹤0.01%
2,033
1144
$98K ﹤0.01%
1,055
1145
$98K ﹤0.01%
2,724
1146
$98K ﹤0.01%
7,938
1147
$98K ﹤0.01%
392
-2,106
1148
$97K ﹤0.01%
7,729
1149
$97K ﹤0.01%
4,649
1150
$97K ﹤0.01%
2,139
44 45
46
47 48