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
626
$2.16M 0.02%
55,064
+9,155
627
$2.15M 0.02%
77,145
-1,500
628
$2.13M 0.02%
141,671
+121,519
629
$2.12M 0.02%
30,638
-10,072
630
$2.1M 0.02%
65,320
+8,049
631
$2.1M 0.02%
162,939
-105,078
632
$2.09M 0.02%
35,686
+234
633
$2.07M 0.02%
13,407
+2,111
634
$2.07M 0.02%
79,167
-11,573
635
$2.07M 0.02%
269,725
+204,495
636
$2.06M 0.02%
13,197
-410
637
$2.05M 0.02%
27,870
-16,089
638
$2.05M 0.02%
35,051
-12,383
639
$2.05M 0.02%
49,132
+10,446
640
$2.04M 0.02%
17,747
-6,343
641
$2.03M 0.02%
48,994
+24,553
642
$2.02M 0.02%
55,162
643
$2.02M 0.02%
44,449
-26,008
644
$2.01M 0.02%
30,417
-15,200
645
$2.01M 0.02%
20,653
+5,993
646
$2M 0.02%
52,558
+17,641
647
$2M 0.02%
226,138
+21,952
648
$1.99M 0.02%
+12,088
649
$1.99M 0.02%
34,447
+13,407
650
$1.98M 0.02%
139,381
+32,485
24 25
26
27 28