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
1426
$25K ﹤0.01%
2,038
1427
$25K ﹤0.01%
386
1428
$24K ﹤0.01%
6,135
1429
$24K ﹤0.01%
+1,165
1430
$24K ﹤0.01%
11,956
1431
$24K ﹤0.01%
1,341
+444
1432
$24K ﹤0.01%
2,314
-1,294
1433
$24K ﹤0.01%
628
1434
$23K ﹤0.01%
1,620
1435
$22K ﹤0.01%
+362
1436
$22K ﹤0.01%
1,046
1437
$22K ﹤0.01%
6,214
1438
$21K ﹤0.01%
1,572
1439
$21K ﹤0.01%
1,028
1440
$21K ﹤0.01%
2,008
1441
$19K ﹤0.01%
3,628
1442
$19K ﹤0.01%
4,825
1443
$18K ﹤0.01%
5,625
1444
$18K ﹤0.01%
1,267
1445
$18K ﹤0.01%
+261
1446
$17K ﹤0.01%
1,393
1447
$17K ﹤0.01%
1,825
1448
$17K ﹤0.01%
6,839
1449
$15K ﹤0.01%
5,487
1450
$14K ﹤0.01%
+778
56 57
58
59 60