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
$6.33B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$21.1M
3
+$19.5M
4
IBM icon
IBM
IBM
+$18.9M
5
QCOM icon
Qualcomm
QCOM
+$17.1M

Top Sells

1
+$23.2M
2
+$21.1M
3
+$19.6M
4
NOC icon
Northrop Grumman
NOC
+$15.1M
5
META icon
Meta Platforms (Facebook)
META
+$14.8M

Sector Composition

1 Technology 16.23%
2 Healthcare 14.62%
3 Financials 11.86%
4 Industrials 11.04%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.21M 0.11%
44,824
-9,205
227
$7.15M 0.11%
221,548
-22,141
228
$7.1M 0.11%
82,468
-46,010
229
$7.09M 0.11%
117,134
+10,030
230
$7.05M 0.11%
46,324
-57,316
231
$7.02M 0.11%
202,486
+38,646
232
$6.99M 0.11%
723,477
-334,611
233
$6.8M 0.11%
84,131
+24,076
234
$6.79M 0.11%
186,494
-61,132
235
$6.68M 0.11%
250,533
-93,703
236
$6.68M 0.11%
304,762
-21,674
237
$6.67M 0.11%
106,065
-24,215
238
$6.52M 0.1%
83,847
+7,994
239
$6.51M 0.1%
60,336
+39,145
240
$6.48M 0.1%
82,584
241
$6.46M 0.1%
89,089
+17,771
242
$6.43M 0.1%
99,142
+12,981
243
$6.42M 0.1%
97,195
-14,782
244
$6.42M 0.1%
173,700
+14,709
245
$6.42M 0.1%
77,425
-105,967
246
$6.4M 0.1%
564,623
-60,937
247
$6.36M 0.1%
311,583
-90,871
248
$6.29M 0.1%
110,674
+25,093
249
$6.25M 0.1%
142,098
-8,823
250
$6.22M 0.1%
107,306
-18,845
8 9
10
11 12