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
401
$5.03M 0.05%
+456,087
402
$5.01M 0.05%
108,883
+88,111
403
$5M 0.05%
159,291
-118,092
404
$4.98M 0.04%
122,635
-2,530
405
$4.96M 0.04%
386,660
-276,910
406
$4.95M 0.04%
61,522
-23,660
407
$4.94M 0.04%
83,003
-3,059
408
$4.94M 0.04%
517,872
+82,582
409
$4.91M 0.04%
184,379
+54,265
410
$4.9M 0.04%
102,963
-36,331
411
$4.9M 0.04%
29,995
+2,319
412
$4.89M 0.04%
392,922
-141,807
413
$4.89M 0.04%
224,797
+44,299
414
$4.88M 0.04%
116,740
+81,387
415
$4.88M 0.04%
95,467
-10,724
416
$4.86M 0.04%
33,604
-24,564
417
$4.86M 0.04%
82,637
+19,941
418
$4.85M 0.04%
82,404
+1,138
419
$4.84M 0.04%
133,529
-78,610
420
$4.83M 0.04%
551,267
+81,252
421
$4.83M 0.04%
29,822
-38,165
422
$4.83M 0.04%
43,329
-36,272
423
$4.83M 0.04%
108,985
-6,504
424
$4.83M 0.04%
62,237
+7,777
425
$4.8M 0.04%
124,714
-18,884
15 16
17
18 19