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
301
$8.4M 0.08%
92,510
-40,515
302
$8.27M 0.07%
102,587
-3,155
303
$8.11M 0.07%
351,226
-20,464
304
$8.1M 0.07%
85,766
+11,378
305
$8.05M 0.07%
433,995
+61,860
306
$7.89M 0.07%
44,063
+2,887
307
$7.88M 0.07%
964,880
-246,985
308
$7.87M 0.07%
541,889
+266,550
309
$7.83M 0.07%
440,569
-46,509
310
$7.73M 0.07%
+6,504
311
$7.7M 0.07%
165,995
-165,235
312
$7.63M 0.07%
300,188
+29,425
313
$7.52M 0.07%
102,467
+29,873
314
$7.45M 0.07%
234,960
-571,598
315
$7.42M 0.07%
195,295
+28,514
316
$7.38M 0.07%
198,531
+80,593
317
$7.34M 0.07%
307,126
+268,079
318
$7.32M 0.07%
310,375
-853,388
319
$7.31M 0.07%
252,871
+97,765
320
$7.29M 0.07%
211,104
+77,666
321
$7.22M 0.07%
105,343
+78,002
322
$7.21M 0.07%
64,359
-37,451
323
$7.2M 0.07%
147,921
-11,640
324
$7.17M 0.06%
57,590
+29,388
325
$7.04M 0.06%
63,718
-17,659
11 12
13
14 15