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
26
$40.7M 0.64%
863,923
+296,730
27
$40.6M 0.64%
581,976
+30,580
28
$40.3M 0.64%
452,874
+120,283
29
$38.3M 0.61%
737,937
+55,279
30
$38.3M 0.6%
310,429
-35,054
31
$37.7M 0.59%
974,313
+1,398
32
$36.9M 0.58%
451,152
-30,298
33
$36M 0.57%
439,608
-106,781
34
$35.7M 0.56%
717,145
-1,403
35
$35.4M 0.56%
601,249
-70,329
36
$35.4M 0.56%
362,812
+49,423
37
$35M 0.55%
412,911
+9,433
38
$33.8M 0.53%
110,356
-3,960
39
$33.7M 0.53%
1,054,109
+239,311
40
$33.3M 0.53%
215,927
+47,199
41
$32.9M 0.52%
657,450
+234,936
42
$32.8M 0.52%
2,837,268
+414,954
43
$32.1M 0.51%
356,938
-62,710
44
$32.1M 0.51%
181,939
-4,443
45
$31.8M 0.5%
101,240
-12,745
46
$30.1M 0.48%
340,167
-135,774
47
$29.7M 0.47%
570,685
+291,265
48
$29.6M 0.47%
370,290
-87,786
49
$29.5M 0.47%
1,076,900
+389,393
50
$28.1M 0.44%
331,660
+56,673
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