KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$42.6M
3
+$34.4M
4
META icon
Meta Platforms (Facebook)
META
+$32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.3M

Top Sells

1
+$53.1M
2
+$42.9M
3
+$34.4M
4
C icon
Citigroup
C
+$31.6M
5
XOM icon
Exxon Mobil
XOM
+$26M

Sector Composition

1 Healthcare 16.49%
2 Technology 14.87%
3 Financials 14.25%
4 Consumer Discretionary 10.2%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.4M 0.11%
93,529
-22,045
227
$12.3M 0.11%
449,331
+65,791
228
$11.9M 0.11%
199,514
+44,366
229
$11.9M 0.11%
108,946
+2,388
230
$11.8M 0.11%
253,337
+84,936
231
$11.8M 0.11%
110,334
+5,358
232
$11.8M 0.11%
250,621
+3,869
233
$11.7M 0.11%
150,458
-98
234
$11.7M 0.11%
1,756,530
+1,681,623
235
$11.6M 0.11%
79,389
+17,154
236
$11.6M 0.1%
56,279
-17,857
237
$11.6M 0.1%
248,543
+176,480
238
$11.4M 0.1%
527,871
-44,755
239
$11.4M 0.1%
49,051
+16,221
240
$11.4M 0.1%
286,230
-15,477
241
$11.4M 0.1%
65,997
-393
242
$11.4M 0.1%
191,353
+563
243
$11.3M 0.1%
234,493
+837
244
$11.3M 0.1%
176,271
-100,214
245
$11.2M 0.1%
85,442
-130,305
246
$11.2M 0.1%
134,334
-78,379
247
$11.2M 0.1%
596,568
-194,886
248
$11.2M 0.1%
152,333
+38,471
249
$11M 0.1%
321,949
+211,061
250
$11M 0.1%
182,908
+169,118
8 9
10
11 12