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
451
$4.34M 0.04%
89,606
-8,105
452
$4.33M 0.04%
109,752
+65,337
453
$4.33M 0.04%
84,531
-2,930
454
$4.31M 0.04%
203,819
-18,466
455
$4.29M 0.04%
153,982
+70,055
456
$4.27M 0.04%
43,593
+27,236
457
$4.23M 0.04%
74,155
-9,093
458
$4.22M 0.04%
56,713
+20,239
459
$4.2M 0.04%
117,075
+72,626
460
$4.18M 0.04%
122,137
+59,721
461
$4.16M 0.04%
80,782
-156,626
462
$4.14M 0.04%
77,451
-3,975
463
$4.11M 0.04%
169,473
-191,057
464
$4.1M 0.04%
89,656
-11,149
465
$4.1M 0.04%
113,620
-3,979
466
$4.09M 0.04%
65,195
-91,742
467
$4.08M 0.04%
690,769
-330,029
468
$4.07M 0.04%
270,673
469
$4.06M 0.04%
110,400
+500
470
$4.03M 0.04%
129,045
+9,538
471
$4.02M 0.04%
46,450
-38,621
472
$4.01M 0.04%
77,140
+58,625
473
$3.97M 0.04%
210,723
+111,598
474
$3.96M 0.04%
64,580
-75,124
475
$3.95M 0.04%
25,416
17 18
19
20 21