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
276
$9.4M 0.08%
23,483
+2,494
277
$9.36M 0.08%
216,934
+71,614
278
$9.24M 0.08%
692,332
+81,062
279
$9.12M 0.08%
181,646
-40,219
280
$9.11M 0.08%
12,601
-10,339
281
$9.11M 0.08%
72,176
+41,162
282
$9.07M 0.08%
238,832
+117,300
283
$9.05M 0.08%
146,314
+56,223
284
$8.96M 0.08%
409,410
+51,940
285
$8.82M 0.08%
208,629
+7,022
286
$8.82M 0.08%
73,852
-12,454
287
$8.8M 0.08%
188,861
-162,361
288
$8.75M 0.08%
254,442
-24,619
289
$8.67M 0.08%
263,094
+3,679
290
$8.65M 0.08%
269,576
+30,600
291
$8.63M 0.08%
63,769
+8,913
292
$8.62M 0.08%
421,024
-40,810
293
$8.62M 0.08%
281,385
+135,933
294
$8.59M 0.08%
121,635
-1,296
295
$8.59M 0.08%
499,867
+398,427
296
$8.59M 0.08%
274,645
-175,477
297
$8.52M 0.08%
134,488
+2,034
298
$8.46M 0.08%
144,187
+5,962
299
$8.43M 0.08%
146,179
-73,658
300
$8.43M 0.08%
163,675
-37,199
10 11
12
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