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
1226
$77K ﹤0.01%
1,914
1227
$76K ﹤0.01%
1,716
-344
1228
$76K ﹤0.01%
7,352
1229
$75K ﹤0.01%
5,450
1230
$75K ﹤0.01%
2,634
1231
$75K ﹤0.01%
1,638
1232
$75K ﹤0.01%
5,590
1233
$75K ﹤0.01%
1,488
1234
$75K ﹤0.01%
4,733
1235
$75K ﹤0.01%
3,290
1236
$74K ﹤0.01%
9,456
1237
$74K ﹤0.01%
1,586
1238
$74K ﹤0.01%
2,141
1239
$74K ﹤0.01%
7,179
1240
$74K ﹤0.01%
986
1241
$74K ﹤0.01%
5,384
1242
$73K ﹤0.01%
7,526
1243
$73K ﹤0.01%
4,644
1244
$73K ﹤0.01%
2,547
1245
$72K ﹤0.01%
3,222
1246
$72K ﹤0.01%
432
1247
$72K ﹤0.01%
3,245
-657
1248
$71K ﹤0.01%
3,111
1249
$71K ﹤0.01%
2,445
1250
$70K ﹤0.01%
855
48 49
50
51 52