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
551
$1.52M 0.02%
41,146
-37,744
552
$1.5M 0.02%
+58,127
553
$1.5M 0.02%
44,648
-2,085
554
$1.5M 0.02%
29,580
-96,602
555
$1.5M 0.02%
88,792
-145,726
556
$1.5M 0.02%
22,197
+552
557
$1.48M 0.02%
72,804
+69,571
558
$1.48M 0.02%
61,514
559
$1.47M 0.02%
11,904
-14,322
560
$1.47M 0.02%
75,088
-32,658
561
$1.45M 0.02%
31,252
-1,573
562
$1.45M 0.02%
25,140
-5,235
563
$1.45M 0.02%
20,450
-17,046
564
$1.44M 0.02%
20,824
-5,660
565
$1.43M 0.02%
171,248
-17,758
566
$1.43M 0.02%
39,968
+7,910
567
$1.43M 0.02%
10,297
-11,261
568
$1.42M 0.02%
86,484
-169,189
569
$1.42M 0.02%
124,650
-13,750
570
$1.41M 0.02%
113,706
-155,646
571
$1.4M 0.02%
37,757
+3,786
572
$1.39M 0.02%
45,829
+22,827
573
$1.39M 0.02%
29,079
-3,739
574
$1.39M 0.02%
275,870
+49,980
575
$1.39M 0.02%
13,827
+11,170
21 22
23
24 25