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
551
$2.85M 0.03%
158,460
-75
552
$2.83M 0.03%
12,345
-496
553
$2.83M 0.03%
41,475
+1,490
554
$2.83M 0.03%
136,568
555
$2.81M 0.03%
20,751
+545
556
$2.79M 0.03%
46,132
-2,103
557
$2.78M 0.03%
30,542
-6,556
558
$2.77M 0.03%
42,813
+11,393
559
$2.75M 0.02%
63,207
-49,705
560
$2.75M 0.02%
53,516
-53,481
561
$2.71M 0.02%
66,434
+32,100
562
$2.7M 0.02%
50,054
-76,758
563
$2.7M 0.02%
81,970
+11,190
564
$2.66M 0.02%
30,080
-75,531
565
$2.66M 0.02%
5,549
-1,590
566
$2.63M 0.02%
53,617
-101,452
567
$2.61M 0.02%
42,579
-98,937
568
$2.6M 0.02%
67,765
-40,102
569
$2.6M 0.02%
50,811
+41,859
570
$2.59M 0.02%
130,362
-34,297
571
$2.59M 0.02%
94,724
+17,831
572
$2.58M 0.02%
58,074
-28,238
573
$2.57M 0.02%
55,836
+4,410
574
$2.57M 0.02%
16,443
-777
575
$2.56M 0.02%
37,632
+7,975
21 22
23
24 25