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
1301
$55K ﹤0.01%
2,020
1302
$55K ﹤0.01%
4,072
1303
$54K ﹤0.01%
1,183
1304
$54K ﹤0.01%
14,305
1305
$54K ﹤0.01%
5,577
1306
$53K ﹤0.01%
5,431
1307
$53K ﹤0.01%
2,126
1308
$53K ﹤0.01%
1,542
1309
$53K ﹤0.01%
1,525
1310
$52K ﹤0.01%
1,976
1311
$52K ﹤0.01%
1,383
1312
$52K ﹤0.01%
2,139
1313
$52K ﹤0.01%
1,378
1314
$52K ﹤0.01%
3,097
1315
$52K ﹤0.01%
2,855
1316
$52K ﹤0.01%
2,633
1317
$51K ﹤0.01%
11,784
1318
$51K ﹤0.01%
3,850
1319
$51K ﹤0.01%
1,933
1320
$51K ﹤0.01%
1,709
1321
$51K ﹤0.01%
3,740
1322
$51K ﹤0.01%
1,382
1323
$50K ﹤0.01%
1,735
1324
$50K ﹤0.01%
7,848
-2,649
1325
$50K ﹤0.01%
3,289