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
476
$3.94M 0.04%
46,206
-22,203
477
$3.88M 0.04%
42,357
-9,897
478
$3.86M 0.03%
148,636
-103,229
479
$3.85M 0.03%
81,511
-9,104
480
$3.83M 0.03%
47,592
+11,521
481
$3.83M 0.03%
94,295
+4,592
482
$3.81M 0.03%
67,390
+4,619
483
$3.81M 0.03%
47,595
+1,456
484
$3.81M 0.03%
260,779
+989
485
$3.81M 0.03%
154,911
-106,910
486
$3.8M 0.03%
+69,874
487
$3.74M 0.03%
72,190
+9,538
488
$3.73M 0.03%
214,960
+18,420
489
$3.67M 0.03%
58,883
+3,793
490
$3.65M 0.03%
98,768
491
$3.64M 0.03%
27,409
+902
492
$3.64M 0.03%
56,027
+35,560
493
$3.63M 0.03%
101,906
+24,354
494
$3.63M 0.03%
34,972
-23,031
495
$3.62M 0.03%
44,305
-8,425
496
$3.61M 0.03%
83,952
497
$3.61M 0.03%
45,592
-6,019
498
$3.57M 0.03%
221,143
+145,797
499
$3.55M 0.03%
45,193
-41,494
500
$3.52M 0.03%
+198,923
18 19
20
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