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
426
$2.65M 0.04%
110,639
-54,348
427
$2.65M 0.04%
97,514
+59,522
428
$2.65M 0.04%
57,689
+5,153
429
$2.64M 0.04%
44,801
+19,774
430
$2.61M 0.04%
474,560
+45,500
431
$2.61M 0.04%
38,457
+12,888
432
$2.6M 0.04%
73,831
+12,057
433
$2.6M 0.04%
26,130
434
$2.59M 0.04%
87,716
-17,112
435
$2.57M 0.04%
49,968
-6,021
436
$2.57M 0.04%
287,399
+167,123
437
$2.52M 0.04%
25,431
-100,140
438
$2.5M 0.04%
70,766
-9,603
439
$2.48M 0.04%
23,305
-9,196
440
$2.48M 0.04%
53,941
-6,337
441
$2.47M 0.04%
27,149
-38,991
442
$2.45M 0.04%
+35,020
443
$2.43M 0.04%
44,983
+23,033
444
$2.43M 0.04%
16,760
+9,619
445
$2.43M 0.04%
25,998
+17,219
446
$2.41M 0.04%
140,124
+80,734
447
$2.41M 0.04%
2,098
-2,121
448
$2.4M 0.04%
57,944
-39,672
449
$2.4M 0.04%
36,923
+6,198
450
$2.39M 0.04%
87,481
-31,141
16 17
18
19 20