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
1251
$70K ﹤0.01%
3,678
1252
$69K ﹤0.01%
3,972
1253
$69K ﹤0.01%
2,652
1254
$69K ﹤0.01%
4,193
1255
$69K ﹤0.01%
1,550
1256
$68K ﹤0.01%
1,674
1257
$68K ﹤0.01%
4,868
1258
$68K ﹤0.01%
1,326
1259
$67K ﹤0.01%
3,201
1260
$67K ﹤0.01%
3,963
1261
$67K ﹤0.01%
4,385
1262
$67K ﹤0.01%
3,307
1263
$67K ﹤0.01%
3,670
1264
$66K ﹤0.01%
2,200
1265
$66K ﹤0.01%
+495
1266
$66K ﹤0.01%
7,629
1267
$66K ﹤0.01%
6,556
1268
$66K ﹤0.01%
2,479
1269
$65K ﹤0.01%
1,743
1270
$65K ﹤0.01%
2,849
1271
$65K ﹤0.01%
947
1272
$64K ﹤0.01%
1,316
1273
$64K ﹤0.01%
2,387
1274
$64K ﹤0.01%
2,692
-692
1275
$64K ﹤0.01%
6,059
49 50
51
52 53