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
651
$977K 0.02%
3,868
-837
652
$976K 0.02%
33,477
653
$962K 0.02%
149,360
+7,050
654
$960K 0.02%
29,225
+4,806
655
$959K 0.02%
72,168
-62,046
656
$940K 0.01%
23,954
-1,864
657
$939K 0.01%
24,445
-12,640
658
$930K 0.01%
+35,072
659
$926K 0.01%
37,375
-352,919
660
$924K 0.01%
2,364
-4,552
661
$919K 0.01%
8,085
-14,215
662
$916K 0.01%
29,268
+3,605
663
$913K 0.01%
12,900
664
$898K 0.01%
+53,902
665
$897K 0.01%
12,177
-64,580
666
$896K 0.01%
64,203
-1,168
667
$892K 0.01%
33,901
+12,825
668
$891K 0.01%
80,529
669
$886K 0.01%
22,481
-1,076
670
$886K 0.01%
43,240
+4,127
671
$877K 0.01%
19,064
-11,961
672
$875K 0.01%
27,794
-5,675
673
$869K 0.01%
215,978
-24,007
674
$869K 0.01%
35,880
+467
675
$868K 0.01%
3,160
-126
25 26
27
28 29