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
376
$5.44M 0.05%
537,935
-15,242
377
$5.44M 0.05%
164,692
+32,011
378
$5.42M 0.05%
161,072
+151,301
379
$5.41M 0.05%
75,036
-148,020
380
$5.38M 0.05%
159,098
+158,008
381
$5.38M 0.05%
91,124
+11,811
382
$5.37M 0.05%
47,947
+15,711
383
$5.36M 0.05%
422,752
+68,143
384
$5.32M 0.05%
168,468
+52,113
385
$5.29M 0.05%
73,418
+71,876
386
$5.28M 0.05%
109,540
+9,379
387
$5.25M 0.05%
39,295
-19,596
388
$5.22M 0.05%
468,045
+450,588
389
$5.21M 0.05%
71,017
-47,957
390
$5.21M 0.05%
289,745
+161,255
391
$5.21M 0.05%
466,072
+352,161
392
$5.19M 0.05%
363,861
-479,731
393
$5.18M 0.05%
20,852
-3,904
394
$5.17M 0.05%
92,085
+3,530
395
$5.13M 0.05%
62,596
+18,767
396
$5.13M 0.05%
141,972
-11,793
397
$5.11M 0.05%
49,422
+2,442
398
$5.07M 0.05%
38,538
+3,306
399
$5.07M 0.05%
317,084
+52,931
400
$5.06M 0.05%
117,820
+85,269
14 15
16
17 18