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
476
$2.18M 0.03%
44,854
+33,219
477
$2.18M 0.03%
54,237
-23,156
478
$2.17M 0.03%
5,337
+434
479
$2.16M 0.03%
26,524
-669
480
$2.15M 0.03%
31,253
-16,048
481
$2.15M 0.03%
54,078
-20,272
482
$2.14M 0.03%
67,904
-170,618
483
$2.14M 0.03%
43,418
-11,066
484
$2.14M 0.03%
28,849
-23,003
485
$2.13M 0.03%
83,197
-33,189
486
$2.12M 0.03%
41,825
-1,067
487
$2.1M 0.03%
116,387
+59,162
488
$2.1M 0.03%
38,776
+14,539
489
$2.08M 0.03%
+50,494
490
$2.08M 0.03%
33,424
-30,405
491
$2.08M 0.03%
86,091
-9,743
492
$2.06M 0.03%
247,273
+30,697
493
$2.05M 0.03%
25,778
-11,794
494
$2.04M 0.03%
129,703
+9,001
495
$2.02M 0.03%
98,500
-2,168
496
$2M 0.03%
89,595
+5,374
497
$2M 0.03%
73,947
-51,209
498
$2M 0.03%
39,134
499
$1.99M 0.03%
50,317
+2,059
500
$1.97M 0.03%
83,137
+76,706
18 19
20
21 22