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
376
$3.32M 0.05%
+540,150
377
$3.31M 0.05%
65,498
-62,826
378
$3.31M 0.05%
90,250
-31,898
379
$3.3M 0.05%
39,681
+22,355
380
$3.28M 0.05%
53,729
-7,517
381
$3.27M 0.05%
46,136
-1,354
382
$3.27M 0.05%
34,215
+20,749
383
$3.26M 0.05%
22,059
-862
384
$3.26M 0.05%
37,076
-7,344
385
$3.25M 0.05%
108,533
+7,043
386
$3.25M 0.05%
47,607
-46,026
387
$3.24M 0.05%
38,687
-62,534
388
$3.17M 0.05%
56,043
-77,095
389
$3.16M 0.05%
151,850
-100,411
390
$3.14M 0.05%
126,074
391
$3.12M 0.05%
153,626
+80,948
392
$3.1M 0.05%
47,754
-25,861
393
$3.09M 0.05%
59,304
+17,212
394
$3.08M 0.05%
28,029
-3,893
395
$3.08M 0.05%
51,950
-1,147
396
$3.08M 0.05%
63,307
-84,446
397
$3.06M 0.05%
140,062
-111,066
398
$3.05M 0.05%
21,111
+440
399
$3.01M 0.05%
45,289
+21,056
400
$2.97M 0.05%
70,623
+10,330
14 15
16
17 18