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
276
$5.51M 0.09%
194,412
+18,504
277
$5.51M 0.09%
77,271
+36,411
278
$5.5M 0.09%
406,945
-240,288
279
$5.49M 0.09%
142,452
-74,384
280
$5.46M 0.09%
232,922
-104,435
281
$5.44M 0.09%
185,358
-3,963
282
$5.43M 0.09%
180,017
-214,516
283
$5.3M 0.08%
109,678
+15,150
284
$5.3M 0.08%
40,331
-8,405
285
$5.24M 0.08%
46,933
+227
286
$5.24M 0.08%
97,937
-30,828
287
$5.23M 0.08%
113,677
+18,810
288
$5.22M 0.08%
154,048
+29,294
289
$5.2M 0.08%
53,235
290
$5.18M 0.08%
33,815
-20,446
291
$5.16M 0.08%
86,536
-11,317
292
$5.12M 0.08%
74,033
-24,908
293
$5.11M 0.08%
292,281
-184,525
294
$5.09M 0.08%
90,798
-14,031
295
$5.05M 0.08%
247,241
-72,663
296
$4.99M 0.08%
95,777
-1,267
297
$4.99M 0.08%
98,353
+36,638
298
$4.96M 0.08%
37,426
-17,413
299
$4.93M 0.08%
143,842
-61,487
300
$4.92M 0.08%
81,674
-93,759
10 11
12
13 14