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
1326
$50K ﹤0.01%
+5,395
1327
$50K ﹤0.01%
10,231
1328
$49K ﹤0.01%
11,290
1329
$49K ﹤0.01%
1,920
1330
$49K ﹤0.01%
4,161
1331
$49K ﹤0.01%
718
1332
$49K ﹤0.01%
3,646
1333
$48K ﹤0.01%
2,191
1334
$48K ﹤0.01%
3,873
1335
$48K ﹤0.01%
2,331
-987
1336
$48K ﹤0.01%
1,729
1337
$48K ﹤0.01%
4,907
1338
$47K ﹤0.01%
3,433
1339
$47K ﹤0.01%
2,575
1340
$47K ﹤0.01%
977
-278
1341
$47K ﹤0.01%
1,813
1342
$47K ﹤0.01%
608
1343
$47K ﹤0.01%
1,723
1344
$46K ﹤0.01%
1,618
1345
$46K ﹤0.01%
2,271
1346
$46K ﹤0.01%
10,624
1347
$46K ﹤0.01%
1,557
1348
$46K ﹤0.01%
1,615
1349
$46K ﹤0.01%
2,451
1350
$46K ﹤0.01%
1,699
52 53
54
55 56