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
351
$3.78M 0.06%
63,415
-66,624
352
$3.78M 0.06%
137,804
+79,051
353
$3.72M 0.06%
70,967
-110,399
354
$3.72M 0.06%
85,729
-3,253
355
$3.72M 0.06%
157,150
+3,765
356
$3.69M 0.06%
107,956
+62,877
357
$3.69M 0.06%
149,196
-2,061
358
$3.65M 0.06%
245,100
-72,648
359
$3.65M 0.06%
74,970
+24,471
360
$3.64M 0.06%
121,476
+40,306
361
$3.63M 0.06%
56,262
-1,444
362
$3.54M 0.06%
89,376
+31,555
363
$3.54M 0.06%
82,580
+79,640
364
$3.52M 0.06%
85,174
-31,447
365
$3.52M 0.06%
147,064
-6,292
366
$3.49M 0.06%
63,893
-2,331
367
$3.49M 0.06%
80,336
+19,987
368
$3.48M 0.06%
59,639
+14,179
369
$3.47M 0.05%
82,771
-44,072
370
$3.47M 0.05%
22,103
-14,699
371
$3.46M 0.05%
39,732
+4,531
372
$3.43M 0.05%
47,649
+4,345
373
$3.43M 0.05%
161,355
+111,805
374
$3.4M 0.05%
25,771
+9,559
375
$3.38M 0.05%
105,072
-376
13 14
15
16 17