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
426
$4.74M 0.04%
128,464
-11,580
427
$4.72M 0.04%
44,941
-19,230
428
$4.69M 0.04%
75,283
-119,258
429
$4.68M 0.04%
94,012
+12,298
430
$4.64M 0.04%
136,697
-65,644
431
$4.64M 0.04%
137,030
+11,100
432
$4.64M 0.04%
202,123
-50,013
433
$4.61M 0.04%
108,508
-76,487
434
$4.58M 0.04%
509,480
-109,688
435
$4.57M 0.04%
76,045
+4,005
436
$4.56M 0.04%
51,760
+2,900
437
$4.56M 0.04%
188,050
-24,891
438
$4.55M 0.04%
107,960
-3,871
439
$4.53M 0.04%
48,453
440
$4.53M 0.04%
195,681
-130,494
441
$4.51M 0.04%
79,779
-62,215
442
$4.5M 0.04%
67,065
-1,433
443
$4.47M 0.04%
100,539
-3,417
444
$4.41M 0.04%
125,935
+39,605
445
$4.4M 0.04%
70,057
+63,249
446
$4.4M 0.04%
53,919
-472
447
$4.38M 0.04%
+94,903
448
$4.37M 0.04%
98,650
+29,488
449
$4.35M 0.04%
54,027
+50,390
450
$4.35M 0.04%
72,704
+10,813
16 17
18
19 20