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
326
$7.01M 0.06%
416,465
+251,023
327
$6.98M 0.06%
114,604
+52,942
328
$6.98M 0.06%
183,475
-37,250
329
$6.98M 0.06%
170,057
330
$6.97M 0.06%
104,983
-3,013
331
$6.94M 0.06%
92,900
-160,253
332
$6.93M 0.06%
322,999
+39,902
333
$6.89M 0.06%
60,040
+55,539
334
$6.84M 0.06%
56,782
-40,438
335
$6.82M 0.06%
94,585
-23,787
336
$6.82M 0.06%
139,375
+52,837
337
$6.65M 0.06%
374,538
-108,474
338
$6.63M 0.06%
116,163
-16,294
339
$6.61M 0.06%
336,337
+262,217
340
$6.56M 0.06%
88,143
-29,005
341
$6.55M 0.06%
134,482
+62,039
342
$6.54M 0.06%
40,771
+2,014
343
$6.45M 0.06%
415,344
-509,598
344
$6.44M 0.06%
233,087
+202,011
345
$6.4M 0.06%
183,514
-13,074
346
$6.4M 0.06%
139,415
-30,790
347
$6.39M 0.06%
198,640
-7,126
348
$6.37M 0.06%
62,560
-32,800
349
$6.35M 0.06%
79,763
-8,423
350
$6.33M 0.06%
143,914
+55,435
12 13
14
15 16