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
1376
$40K ﹤0.01%
3,311
1377
$40K ﹤0.01%
4,844
1378
$40K ﹤0.01%
872
1379
$39K ﹤0.01%
3,346
1380
$39K ﹤0.01%
682
1381
$39K ﹤0.01%
2,548
1382
$38K ﹤0.01%
2,819
1383
$38K ﹤0.01%
1,375
1384
$38K ﹤0.01%
2,389
1385
$38K ﹤0.01%
1,102
1386
$37K ﹤0.01%
+1,935
1387
$37K ﹤0.01%
1,082
1388
$37K ﹤0.01%
4,927
1389
$37K ﹤0.01%
6,253
1390
$36K ﹤0.01%
4,429
1391
$36K ﹤0.01%
2,556
1392
$36K ﹤0.01%
3,032
1393
$35K ﹤0.01%
1,784
1394
$35K ﹤0.01%
490
1395
$35K ﹤0.01%
1,773
1396
$35K ﹤0.01%
2,723
1397
$34K ﹤0.01%
947
1398
$34K ﹤0.01%
1,733
1399
$34K ﹤0.01%
1,638
1400
$33K ﹤0.01%
2,531
54 55
56
57 58