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
251
$6.18M 0.1%
198,369
-103,153
252
$6.14M 0.1%
303,107
-55,466
253
$6.11M 0.1%
112,137
-97,779
254
$6.11M 0.1%
30,764
+15,900
255
$6.09M 0.1%
184,800
-43,000
256
$6.08M 0.1%
81,433
-44,407
257
$6.03M 0.1%
150,636
-7,676
258
$5.97M 0.09%
42,745
+3,917
259
$5.97M 0.09%
101,425
-530
260
$5.96M 0.09%
61,221
+34,940
261
$5.96M 0.09%
48,649
+12,704
262
$5.94M 0.09%
195,854
-60,908
263
$5.94M 0.09%
119,556
-14,938
264
$5.89M 0.09%
173,232
+143,421
265
$5.83M 0.09%
135,087
+24,533
266
$5.8M 0.09%
107,631
+73,188
267
$5.71M 0.09%
76,522
-51,230
268
$5.71M 0.09%
67,044
-93,403
269
$5.7M 0.09%
116,198
+59,240
270
$5.68M 0.09%
142,475
-2,988
271
$5.68M 0.09%
109,669
-3,572
272
$5.64M 0.09%
34,400
-37,336
273
$5.63M 0.09%
51,091
+31,926
274
$5.62M 0.09%
96,873
+65,079
275
$5.61M 0.09%
114,834
-9,786
9 10
11
12 13