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
301
$4.9M 0.08%
67,943
+343
302
$4.89M 0.08%
111,318
-99,938
303
$4.87M 0.08%
108,396
+67,117
304
$4.84M 0.08%
+530,926
305
$4.83M 0.08%
65,509
-42,996
306
$4.82M 0.08%
31,650
-24,910
307
$4.79M 0.08%
420,006
+163,547
308
$4.71M 0.07%
47,405
-58,798
309
$4.71M 0.07%
278,986
-11,509
310
$4.69M 0.07%
80,816
+8,265
311
$4.61M 0.07%
66,999
-66,219
312
$4.58M 0.07%
24,774
-13,585
313
$4.56M 0.07%
48,910
+7,121
314
$4.56M 0.07%
259,409
-43,119
315
$4.55M 0.07%
61,814
-98,730
316
$4.54M 0.07%
102,512
+32,368
317
$4.52M 0.07%
86,083
+20,906
318
$4.5M 0.07%
63,332
+14,022
319
$4.45M 0.07%
80,165
+21,095
320
$4.44M 0.07%
66,698
-976
321
$4.39M 0.07%
444,255
-4,335
322
$4.33M 0.07%
68,481
-4,918
323
$4.31M 0.07%
+72,878
324
$4.3M 0.07%
54,089
+75
325
$4.27M 0.07%
63,190
+45,175
11 12
13
14 15