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
601
$1.25M 0.02%
14,969
-5,934
602
$1.25M 0.02%
31,530
-30,110
603
$1.24M 0.02%
38,211
-6,331
604
$1.23M 0.02%
15,159
-22,772
605
$1.23M 0.02%
47,024
+37,952
606
$1.23M 0.02%
32,705
+1,563
607
$1.23M 0.02%
10,945
-15,930
608
$1.23M 0.02%
32,841
+12,810
609
$1.22M 0.02%
119,060
-73,852
610
$1.22M 0.02%
9,154
-1,288
611
$1.21M 0.02%
11,157
-5,122
612
$1.21M 0.02%
20,853
613
$1.2M 0.02%
38,849
-49,749
614
$1.2M 0.02%
46,284
-133,475
615
$1.19M 0.02%
19,300
-1,200
616
$1.19M 0.02%
26,482
-6,028
617
$1.16M 0.02%
13,008
-17,827
618
$1.16M 0.02%
38,686
-3,112
619
$1.14M 0.02%
12,443
-3,869
620
$1.14M 0.02%
15,764
+13,923
621
$1.14M 0.02%
15,693
+2,226
622
$1.14M 0.02%
22,228
-2,263
623
$1.13M 0.02%
34,723
-817
624
$1.13M 0.02%
21,563
-11,736
625
$1.13M 0.02%
75,507
-3,362
23 24
25
26 27