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
576
$1.39M 0.02%
31,024
+19,731
577
$1.38M 0.02%
60,934
+14,064
578
$1.38M 0.02%
25,365
-10,548
579
$1.36M 0.02%
24,630
-25,450
580
$1.36M 0.02%
45,424
-1,828
581
$1.35M 0.02%
7,966
-317
582
$1.35M 0.02%
24,401
-415
583
$1.34M 0.02%
26,524
-4,925
584
$1.33M 0.02%
11,437
+4,650
585
$1.33M 0.02%
25,225
-4,561
586
$1.31M 0.02%
33,494
587
$1.3M 0.02%
27,855
588
$1.3M 0.02%
12,318
-4,912
589
$1.29M 0.02%
19,085
-40,510
590
$1.29M 0.02%
53,302
+50,568
591
$1.29M 0.02%
50,116
-9,304
592
$1.28M 0.02%
11,939
-29,701
593
$1.28M 0.02%
17,551
-13,597
594
$1.27M 0.02%
34,049
+31,125
595
$1.27M 0.02%
13,892
+10,620
596
$1.27M 0.02%
9,571
+6,934
597
$1.27M 0.02%
28,342
598
$1.27M 0.02%
21,859
-39,845
599
$1.26M 0.02%
+44,135
600
$1.25M 0.02%
37,041
+27,362
22 23
24
25 26