KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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 15.31%
3 Financials 14.25%
4 Consumer Discretionary 10.2%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.1M 0.61%
1,926,407
+362,709
27
$66.6M 0.6%
878,675
-66,077
28
$64.2M 0.58%
2,376,783
+731,863
29
$63.7M 0.58%
757,289
+409,273
30
$63.1M 0.57%
1,622,829
+327,575
31
$63.1M 0.57%
1,748,177
-117,657
32
$62.8M 0.57%
2,446,057
+319,759
33
$61M 0.55%
1,423,234
+993,892
34
$60.1M 0.54%
360,600
+74,519
35
$59.1M 0.53%
1,062,106
+375,561
36
$58.7M 0.53%
653,221
+8,433
37
$58.5M 0.53%
488,862
+80,888
38
$58.4M 0.53%
1,241,008
+299,918
39
$58.2M 0.53%
596,213
+107,211
40
$58.2M 0.53%
328,824
+22,380
41
$56.5M 0.51%
1,088,699
+28,890
42
$56.5M 0.51%
701,050
+8,247
43
$55.5M 0.5%
624,419
-174,009
44
$52.4M 0.47%
319,728
-16,120
45
$52.1M 0.47%
313,027
+6,673
46
$51.5M 0.47%
691,188
+341,280
47
$50.7M 0.46%
475,570
+126,506
48
$50.7M 0.46%
1,725,388
+731,018
49
$50.6M 0.46%
597,311
+139,199
50
$48.4M 0.44%
809,279
-528,906
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