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
251
$10.9M 0.1%
365,676
+2,844
252
$10.8M 0.1%
163,452
+765
253
$10.8M 0.1%
161,088
+2,593
254
$10.8M 0.1%
1,244,210
+558,946
255
$10.8M 0.1%
164,630
+87,894
256
$10.8M 0.1%
90,785
+16,019
257
$10.6M 0.1%
167,482
+2,021
258
$10.6M 0.1%
346,116
-121,467
259
$10.6M 0.1%
220,817
-160,194
260
$10.6M 0.1%
292,264
-304,364
261
$10.6M 0.1%
273,798
+73,517
262
$10.5M 0.09%
101,741
-27,042
263
$10.5M 0.09%
195,129
-67,975
264
$10.4M 0.09%
125,397
+15,760
265
$10.2M 0.09%
201,240
+58,965
266
$10.2M 0.09%
109,735
+55,212
267
$10.2M 0.09%
700,939
-942,937
268
$10M 0.09%
43,190
-16,965
269
$9.99M 0.09%
59,208
+12,024
270
$9.98M 0.09%
144,142
+136,632
271
$9.88M 0.09%
426,024
-180,595
272
$9.8M 0.09%
663,987
-448,757
273
$9.78M 0.09%
239,614
+14,693
274
$9.56M 0.09%
433,051
+6,023
275
$9.51M 0.09%
79,203
-14,654
9 10
11
12 13