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
326
$4.23M 0.07%
41,431
+5,427
327
$4.13M 0.07%
472,683
-293,614
328
$4.12M 0.07%
22,008
-25,175
329
$4.09M 0.06%
39,361
-22,145
330
$4.07M 0.06%
61,905
+30,399
331
$4.07M 0.06%
75,811
-84,079
332
$4.05M 0.06%
127,242
+69,646
333
$4.04M 0.06%
68,152
-5,913
334
$4.04M 0.06%
57,596
-1,739
335
$4.04M 0.06%
47,152
+36,810
336
$4.02M 0.06%
33,522
-2,509
337
$4M 0.06%
110,636
+13,138
338
$3.96M 0.06%
31,303
+19,262
339
$3.93M 0.06%
166,477
+41,163
340
$3.92M 0.06%
91,881
+3,277
341
$3.91M 0.06%
+169,940
342
$3.9M 0.06%
142,506
+37,362
343
$3.9M 0.06%
41,503
-2,004
344
$3.88M 0.06%
28,279
-10,489
345
$3.87M 0.06%
85,290
+464
346
$3.85M 0.06%
100,000
-434
347
$3.81M 0.06%
84,933
-107,362
348
$3.81M 0.06%
52,497
+26,319
349
$3.81M 0.06%
47,809
-44,426
350
$3.81M 0.06%
78,193
12 13
14
15 16