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
401
$2.94M 0.05%
45,099
+43,126
402
$2.94M 0.05%
13,218
+1,410
403
$2.91M 0.05%
42,970
-18,832
404
$2.88M 0.05%
93,309
-18,999
405
$2.88M 0.05%
88,676
-43,031
406
$2.87M 0.05%
43,401
+13,371
407
$2.86M 0.05%
+147,986
408
$2.85M 0.05%
20,933
+918
409
$2.84M 0.04%
67,100
+30,447
410
$2.81M 0.04%
105,818
+67,488
411
$2.77M 0.04%
55,457
-1,220
412
$2.77M 0.04%
65,764
-45,341
413
$2.77M 0.04%
110,374
+104,751
414
$2.76M 0.04%
120,396
-507,643
415
$2.76M 0.04%
36,168
-22,102
416
$2.76M 0.04%
48,729
+21,016
417
$2.75M 0.04%
61,170
-6,626
418
$2.75M 0.04%
112,515
+42,225
419
$2.73M 0.04%
73,599
+7,179
420
$2.73M 0.04%
80,450
+40,473
421
$2.72M 0.04%
38,662
+27,255
422
$2.69M 0.04%
49,243
-13,015
423
$2.68M 0.04%
30,935
+6,260
424
$2.67M 0.04%
122,223
-453
425
$2.65M 0.04%
37,811
+31,768
15 16
17
18 19