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
1176
$91K ﹤0.01%
4,027
1177
$91K ﹤0.01%
3,184
+467
1178
$90K ﹤0.01%
5,645
1179
$90K ﹤0.01%
14,684
1180
$90K ﹤0.01%
3,154
1181
$90K ﹤0.01%
2,073
1182
$90K ﹤0.01%
8,611
1183
$89K ﹤0.01%
3,178
1184
$89K ﹤0.01%
942
1185
$89K ﹤0.01%
3,262
1186
$89K ﹤0.01%
12,092
1187
$89K ﹤0.01%
3,265
1188
$88K ﹤0.01%
2,303
-376
1189
$88K ﹤0.01%
5,984
1190
$88K ﹤0.01%
4,910
1191
$88K ﹤0.01%
4,689
1192
$87K ﹤0.01%
5,248
1193
$87K ﹤0.01%
1,477
1194
$87K ﹤0.01%
2,734
1195
$87K ﹤0.01%
3,502
1196
$86K ﹤0.01%
11,575
1197
$86K ﹤0.01%
1,060
1198
$85K ﹤0.01%
1,101
1199
$85K ﹤0.01%
6,110
1200
$85K ﹤0.01%
2,545
-230
46 47
48
49 50