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
676
$867K 0.01%
29,951
+1,296
677
$867K 0.01%
27,085
-1,023
678
$866K 0.01%
552
679
$859K 0.01%
25,619
-51,244
680
$858K 0.01%
24,824
+24,499
681
$849K 0.01%
21,831
-48,783
682
$848K 0.01%
13,970
683
$845K 0.01%
15,956
-492
684
$844K 0.01%
13,569
+534
685
$837K 0.01%
23,921
-3,506
686
$834K 0.01%
60,795
-6,388
687
$830K 0.01%
34,895
688
$829K 0.01%
11,520
689
$825K 0.01%
38,379
-104,225
690
$823K 0.01%
14,316
-2,408
691
$822K 0.01%
9,865
-12,319
692
$819K 0.01%
169
-22
693
$815K 0.01%
23,754
-51
694
$815K 0.01%
9,109
695
$814K 0.01%
+10,941
696
$811K 0.01%
18,416
-4,026
697
$806K 0.01%
28,259
-2,045
698
$799K 0.01%
+38,200
699
$793K 0.01%
41,527
-1,210
700
$792K 0.01%
22,604
+1,440
26 27
28
29 30