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
351
$6.32M 0.06%
79,717
-47,045
352
$6.14M 0.06%
101,103
-14,232
353
$6.05M 0.05%
99,316
+74,905
354
$5.95M 0.05%
99,560
+36,185
355
$5.94M 0.05%
92,243
-68,112
356
$5.91M 0.05%
161,948
-44,310
357
$5.91M 0.05%
+174,856
358
$5.84M 0.05%
138,637
+102,678
359
$5.82M 0.05%
162,281
360
$5.82M 0.05%
23,983
-1,112
361
$5.8M 0.05%
324,335
-1,047,649
362
$5.76M 0.05%
96,221
-251,278
363
$5.74M 0.05%
52,733
+3,039
364
$5.73M 0.05%
77,253
-55,707
365
$5.73M 0.05%
281,758
+114,107
366
$5.72M 0.05%
250,906
-31,810
367
$5.7M 0.05%
97,338
+94,000
368
$5.65M 0.05%
402,519
-305,868
369
$5.64M 0.05%
40,588
+29,405
370
$5.57M 0.05%
56,775
-212
371
$5.56M 0.05%
59,928
+8,092
372
$5.54M 0.05%
8,478
+1,131
373
$5.53M 0.05%
90,303
+87,183
374
$5.52M 0.05%
45,862
+1,183
375
$5.51M 0.05%
411,438
+300,422
13 14
15
16 17