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
1351
$46K ﹤0.01%
4,488
1352
$45K ﹤0.01%
1,631
1353
$45K ﹤0.01%
1,398
1354
$44K ﹤0.01%
5,499
1355
$44K ﹤0.01%
1,487
1356
$44K ﹤0.01%
6,978
1357
$44K ﹤0.01%
2,754
1358
$44K ﹤0.01%
1,835
1359
$44K ﹤0.01%
2,313
1360
$44K ﹤0.01%
834
1361
$44K ﹤0.01%
+2,713
1362
$43K ﹤0.01%
1,081
1363
$43K ﹤0.01%
926
1364
$43K ﹤0.01%
2,381
1365
$43K ﹤0.01%
4,988
1366
$43K ﹤0.01%
1,187
1367
$42K ﹤0.01%
937
1368
$42K ﹤0.01%
1,729
1369
$42K ﹤0.01%
109
1370
$42K ﹤0.01%
1,735
1371
$41K ﹤0.01%
1,476
1372
$41K ﹤0.01%
5,483
1373
$41K ﹤0.01%
2,817
1374
$41K ﹤0.01%
2,065
1375
$40K ﹤0.01%
2,574
53 54
55
56 57