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
626
$1.12M 0.02%
39,122
+12,500
627
$1.12M 0.02%
32,759
628
$1.1M 0.02%
21,823
-2,900
629
$1.1M 0.02%
9,675
+5,698
630
$1.1M 0.02%
+75,481
631
$1.1M 0.02%
+86,687
632
$1.09M 0.02%
15,146
+3,909
633
$1.09M 0.02%
24,950
+10,195
634
$1.08M 0.02%
17,460
-8,443
635
$1.07M 0.02%
12,219
-6,410
636
$1.07M 0.02%
34,270
-39,716
637
$1.07M 0.02%
12,895
+1,386
638
$1.06M 0.02%
+19,763
639
$1.06M 0.02%
21,500
-10,115
640
$1.04M 0.02%
93,190
-57,907
641
$1.03M 0.02%
74,325
642
$1.03M 0.02%
15,963
643
$1.03M 0.02%
147,613
-16,606
644
$1.02M 0.02%
96,555
645
$1.02M 0.02%
14,194
646
$1.02M 0.02%
17,446
647
$1.01M 0.02%
14,799
-1,105
648
$1M 0.02%
15,569
-13,193
649
$982K 0.02%
11,639
-10,795
650
$979K 0.02%
65,041
-3,196
24 25
26
27 28