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
526
$1.73M 0.03%
37,959
+2,888
527
$1.71M 0.03%
42,040
-21,866
528
$1.7M 0.03%
19,036
-40,922
529
$1.7M 0.03%
23,188
+22,980
530
$1.68M 0.03%
37,128
+1,462
531
$1.67M 0.03%
44,912
-15,927
532
$1.67M 0.03%
25,209
-112,221
533
$1.65M 0.03%
19,583
-2,648
534
$1.65M 0.03%
24,260
-8,913
535
$1.64M 0.03%
59,562
+6,000
536
$1.64M 0.03%
28,929
-123,427
537
$1.62M 0.03%
38,177
+21,849
538
$1.59M 0.03%
26,879
+6,523
539
$1.59M 0.03%
32,721
-32,701
540
$1.58M 0.03%
7,266
+2,248
541
$1.57M 0.02%
60,981
-5,285
542
$1.57M 0.02%
23,487
-1,803
543
$1.57M 0.02%
36,916
-24,388
544
– –
0
545
$1.56M 0.02%
+27,613
546
$1.56M 0.02%
11,743
-976
547
$1.55M 0.02%
31,577
-3,524
548
$1.54M 0.02%
16,676
-132,843
549
$1.53M 0.02%
27,078
-36,565
550
$1.52M 0.02%
37,331
-75,658
20 21
22
23 24