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
1201
$83K ﹤0.01%
8,766
-24,369
1202
$83K ﹤0.01%
5,878
1203
$83K ﹤0.01%
3,124
1204
$83K ﹤0.01%
7,432
+2,000
1205
$83K ﹤0.01%
4,028
1206
$83K ﹤0.01%
4,387
1207
$82K ﹤0.01%
2,688
1208
$81K ﹤0.01%
3,997
-81,179
1209
$81K ﹤0.01%
6,738
1210
$80K ﹤0.01%
6,067
1211
$80K ﹤0.01%
4,576
1212
$80K ﹤0.01%
11,834
1213
$80K ﹤0.01%
1,816
1214
$79K ﹤0.01%
6,297
1215
$79K ﹤0.01%
9,150
1216
$79K ﹤0.01%
10,897
1217
$79K ﹤0.01%
1,594
1218
$79K ﹤0.01%
7,204
1219
$78K ﹤0.01%
3,355
1220
$78K ﹤0.01%
7,999
1221
$77K ﹤0.01%
1,891
1222
$77K ﹤0.01%
2,873
1223
$77K ﹤0.01%
1,441
1224
$77K ﹤0.01%
1,988
1225
$77K ﹤0.01%
1,501
+194
47 48
49
50 51