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
501
$1.96M 0.03%
137,319
-341,770
502
$1.95M 0.03%
79,128
503
$1.94M 0.03%
23,902
-4,094
504
$1.94M 0.03%
63,838
-2,981
505
$1.94M 0.03%
54,440
+4,736
506
$1.92M 0.03%
102,523
507
$1.91M 0.03%
111,338
+23,408
508
$1.91M 0.03%
16,621
-1,027
509
$1.89M 0.03%
131,149
+10,835
510
$1.88M 0.03%
57,042
+21,549
511
$1.88M 0.03%
+70,291
512
$1.87M 0.03%
64,315
-19,121
513
$1.85M 0.03%
244,130
-11,201
514
$1.83M 0.03%
159,384
-38,272
515
$1.8M 0.03%
44,713
-21,095
516
$1.78M 0.03%
108,675
+83,013
517
$1.78M 0.03%
60,254
-33,221
518
$1.77M 0.03%
32,005
+15,446
519
$1.77M 0.03%
36,322
-17,316
520
$1.77M 0.03%
9,546
-6,669
521
$1.74M 0.03%
11,646
-1,987
522
$1.74M 0.03%
189,231
-288,190
523
$1.74M 0.03%
121,471
+28,121
524
$1.73M 0.03%
70,688
+32,872
525
$1.73M 0.03%
+35,950
19 20
21
22 23