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
451
$2.39M 0.04%
132,610
+131,613
452
$2.37M 0.04%
74,960
453
$2.37M 0.04%
42,648
+30,552
454
$2.36M 0.04%
24,295
-16,206
455
$2.35M 0.04%
229,536
+113,884
456
$2.31M 0.04%
36,829
+14,787
457
$2.31M 0.04%
116,064
-46,775
458
$2.3M 0.04%
29,218
-5,150
459
$2.3M 0.04%
31,672
+1,994
460
$2.29M 0.04%
60,778
+55,171
461
$2.28M 0.04%
79,684
+1,790
462
$2.28M 0.04%
33,430
-9,689
463
$2.26M 0.04%
108,303
+3,264
464
$2.26M 0.04%
67,834
+18,006
465
$2.25M 0.04%
42,708
-7,863
466
$2.25M 0.04%
104,690
-249,678
467
$2.24M 0.04%
28,283
+11,146
468
$2.23M 0.04%
+63,491
469
$2.23M 0.04%
45,648
+7,194
470
$2.21M 0.03%
117,166
-2,728
471
$2.2M 0.03%
31,908
+7,542
472
$2.19M 0.03%
41,243
-3,113
473
$2.19M 0.03%
21,431
+2,553
474
$2.19M 0.03%
26,338
-8,557
475
$2.19M 0.03%
46,428
+260
17 18
19
20 21