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
1151
$96K ﹤0.01%
1,488
1152
$96K ﹤0.01%
4,819
1153
$96K ﹤0.01%
1,431
-863
1154
$96K ﹤0.01%
1,070
1155
$96K ﹤0.01%
16,871
1156
$95K ﹤0.01%
1,832
1157
$95K ﹤0.01%
4,159
1158
$95K ﹤0.01%
2,203
1159
$95K ﹤0.01%
6,821
1160
$95K ﹤0.01%
2,038
1161
$95K ﹤0.01%
2,819
1162
$95K ﹤0.01%
4,087
1163
$95K ﹤0.01%
5,623
1164
$95K ﹤0.01%
1,588
+226
1165
$94K ﹤0.01%
2,346
-485
1166
$94K ﹤0.01%
+12,439
1167
$94K ﹤0.01%
2,237
1168
$94K ﹤0.01%
2,745
1169
$94K ﹤0.01%
2,189
1170
$93K ﹤0.01%
3,088
1171
$93K ﹤0.01%
4,999
1172
$92K ﹤0.01%
+16,884
1173
$92K ﹤0.01%
1,094
1174
$91K ﹤0.01%
1,340
1175
$91K ﹤0.01%
7,044
45 46
47
48 49