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
701
$786K 0.01%
45,259
-41,329
702
$785K 0.01%
18,733
+17,708
703
$781K 0.01%
66,413
704
$775K 0.01%
66,765
+5,297
705
$774K 0.01%
34,743
-2,435
706
$774K 0.01%
+23,217
707
$773K 0.01%
3,661
-1,897
708
$772K 0.01%
13,267
-11,402
709
$767K 0.01%
10,613
-36,317
710
$766K 0.01%
29,016
-67,681
711
$764K 0.01%
27,719
-5,985
712
$763K 0.01%
+14,179
713
$759K 0.01%
17,002
+2,456
714
$756K 0.01%
26,050
-1,173
715
$753K 0.01%
+181,881
716
$751K 0.01%
16,736
717
$749K 0.01%
20,661
718
$745K 0.01%
16,015
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719
$741K 0.01%
20,294
-133,020
720
$741K 0.01%
9,267
-17,603
721
$740K 0.01%
12,302
-1,933
722
$738K 0.01%
28,027
-847
723
$737K 0.01%
7,684
724
$734K 0.01%
36,104
-4,644
725
$734K 0.01%
14,962
-982
27 28
29
30 31