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
651
$1.98M 0.02%
53,272
-63,910
652
$1.98M 0.02%
33,087
+14,124
653
$1.97M 0.02%
430,787
+177,255
654
$1.97M 0.02%
87,650
+22,481
655
$1.97M 0.02%
35,919
-17,931
656
$1.96M 0.02%
58,818
-29,991
657
$1.94M 0.02%
59,251
-25,129
658
$1.94M 0.02%
31,699
-1,839
659
$1.94M 0.02%
19,409
-1,120
660
$1.94M 0.02%
147,377
-12,305
661
$1.93M 0.02%
37,535
+5,294
662
$1.93M 0.02%
9,454
+2,297
663
$1.93M 0.02%
55,014
664
$1.93M 0.02%
53,310
+50,971
665
$1.92M 0.02%
49,272
+10,638
666
$1.91M 0.02%
6,712
+712
667
$1.91M 0.02%
92,322
+55,358
668
$1.9M 0.02%
16,542
+1,680
669
$1.88M 0.02%
42,234
+23,813
670
$1.88M 0.02%
59,591
-33,565
671
$1.85M 0.02%
63,848
-29,093
672
$1.83M 0.02%
15,231
-5,783
673
$1.83M 0.02%
16,508
-77,886
674
$1.82M 0.02%
87,234
+3,122
675
$1.82M 0.02%
26,330
+11,125
25 26
27
28 29