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
1276
$64K ﹤0.01%
11,677
1277
$63K ﹤0.01%
5,673
1278
$63K ﹤0.01%
3,382
-3,139
1279
$63K ﹤0.01%
4,740
1280
$62K ﹤0.01%
5,380
1281
$62K ﹤0.01%
13,521
1282
$62K ﹤0.01%
1,603
1283
$62K ﹤0.01%
982
1284
$62K ﹤0.01%
606
1285
$62K ﹤0.01%
2,767
1286
$61K ﹤0.01%
3,615
1287
$61K ﹤0.01%
401
1288
$61K ﹤0.01%
1,572
1289
$61K ﹤0.01%
4,080
1290
$61K ﹤0.01%
2,950
1291
$60K ﹤0.01%
3,776
1292
$60K ﹤0.01%
2,353
1293
$60K ﹤0.01%
4,208
1294
$59K ﹤0.01%
2,081
1295
$57K ﹤0.01%
6,371
1296
$57K ﹤0.01%
5,926
1297
$56K ﹤0.01%
4,531
1298
$56K ﹤0.01%
1,800
1299
$55K ﹤0.01%
2,719
-916
1300
$55K ﹤0.01%
1,610
50 51
52
53 54