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
676
$1.82M 0.02%
91,508
-74,864
677
$1.81M 0.02%
25,219
-1,075
678
$1.8M 0.02%
240,251
+40,225
679
$1.79M 0.02%
54,219
-24,286
680
$1.79M 0.02%
200,010
+85,532
681
$1.78M 0.02%
29,425
+768
682
$1.78M 0.02%
46,822
+13,902
683
$1.76M 0.02%
24,292
+2,311
684
$1.76M 0.02%
30,767
+234
685
$1.76M 0.02%
35,260
+6,825
686
$1.75M 0.02%
87,839
+54,058
687
$1.75M 0.02%
21,287
+16,090
688
$1.73M 0.02%
43,783
-4,828
689
$1.72M 0.02%
21,359
-29,760
690
$1.72M 0.02%
106,499
-63,407
691
$1.71M 0.02%
19,055
-16,295
692
$1.71M 0.02%
103,270
693
$1.7M 0.02%
70,467
-147,070
694
$1.7M 0.02%
88,915
-24,202
695
$1.68M 0.02%
7,136
-177
696
$1.67M 0.02%
40,872
-18,667
697
$1.66M 0.02%
64,842
-31,695
698
$1.66M 0.02%
15,503
+187
699
$1.65M 0.01%
47,959
-209
700
$1.65M 0.01%
49,873
-22,375
26 27
28
29 30