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
576
$2.56M 0.02%
57,612
+22,685
577
$2.55M 0.02%
29,450
+1,543
578
$2.54M 0.02%
67,973
+10,151
579
$2.54M 0.02%
29,196
-23,015
580
$2.53M 0.02%
56,350
+10,903
581
$2.53M 0.02%
30,808
+4,232
582
$2.52M 0.02%
141,912
+30,536
583
$2.5M 0.02%
31,437
+2,861
584
$2.49M 0.02%
58,800
-5,944
585
$2.49M 0.02%
92,530
+25,865
586
$2.49M 0.02%
48,656
-17,635
587
$2.48M 0.02%
84,919
-19,824
588
$2.48M 0.02%
50,670
+8,590
589
$2.47M 0.02%
82,843
+39,796
590
$2.46M 0.02%
57,162
+33,854
591
$2.45M 0.02%
17,910
+6,710
592
$2.44M 0.02%
101,974
-126,396
593
$2.43M 0.02%
85,820
594
$2.42M 0.02%
111,081
-123,392
595
$2.42M 0.02%
283,047
+55,335
596
$2.41M 0.02%
57,763
+8,388
597
$2.4M 0.02%
118,368
-91,464
598
$2.38M 0.02%
53,574
+9,951
599
$2.38M 0.02%
71,991
-43,563
600
$2.37M 0.02%
39,161
-145,275
22 23
24
25 26