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
501
$3.51M 0.03%
+209,137
502
$3.51M 0.03%
110,932
-143,492
503
$3.48M 0.03%
232,029
-601,073
504
$3.47M 0.03%
27,697
+5,142
505
$3.47M 0.03%
82,566
+2,575
506
$3.45M 0.03%
77,265
+12,269
507
$3.45M 0.03%
40,212
+10,761
508
$3.43M 0.03%
116,445
-273,465
509
$3.43M 0.03%
49,236
-58,001
510
$3.43M 0.03%
78,665
-37,187
511
$3.4M 0.03%
46,258
-10,065
512
$3.4M 0.03%
242,851
513
$3.4M 0.03%
61,450
-17,210
514
$3.35M 0.03%
81,413
-5,017
515
$3.33M 0.03%
35,459
-1,598
516
$3.32M 0.03%
452,746
+443,716
517
$3.29M 0.03%
34,559
+12,334
518
$3.28M 0.03%
73,264
-5,098
519
$3.28M 0.03%
277,173
520
$3.24M 0.03%
82,461
+70,943
521
$3.23M 0.03%
56,509
+1,238
522
$3.23M 0.03%
+59,305
523
$3.22M 0.03%
8,319
+962
524
$3.22M 0.03%
136,854
+6,738
525
$3.2M 0.03%
53,750
+986
19 20
21
22 23