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
601
$2.37M 0.02%
42,673
+25,515
602
$2.36M 0.02%
79,889
+17,186
603
$2.36M 0.02%
18,894
+5,207
604
$2.35M 0.02%
81,279
+6,688
605
$2.35M 0.02%
67,182
+547
606
$2.31M 0.02%
69,232
+13,966
607
$2.3M 0.02%
28,648
-12,887
608
$2.28M 0.02%
+100,949
609
$2.25M 0.02%
36,136
+3,980
610
$2.25M 0.02%
70,365
+9,510
611
$2.24M 0.02%
60,640
+13,208
612
$2.24M 0.02%
45,621
+36,645
613
$2.24M 0.02%
33,874
614
$2.23M 0.02%
54,121
+27,004
615
$2.21M 0.02%
28,397
+1,016
616
$2.2M 0.02%
44,893
-21,024
617
$2.2M 0.02%
24,695
-17,959
618
$2.2M 0.02%
77,598
-83,813
619
$2.2M 0.02%
18,550
-8,413
620
$2.2M 0.02%
75,088
+3,102
621
$2.19M 0.02%
25,413
-9,417
622
$2.18M 0.02%
59,120
+7,338
623
$2.18M 0.02%
69,117
-40,627
624
$2.17M 0.02%
60,936
-1,186
625
$2.16M 0.02%
259,464
+20,386
23 24
25
26 27