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
701
$1.64M 0.01%
24,080
+1,298
702
$1.64M 0.01%
17,204
-1,667
703
$1.64M 0.01%
27,646
-19,503
704
$1.64M 0.01%
15,146
+1,487
705
$1.63M 0.01%
50,684
+9,360
706
$1.62M 0.01%
38,576
+25,037
707
$1.62M 0.01%
40,196
+3,325
708
$1.62M 0.01%
38,583
709
$1.62M 0.01%
120,358
-8,149
710
$1.61M 0.01%
23,895
711
$1.61M 0.01%
49,557
-5,009
712
$1.61M 0.01%
33,975
-21,428
713
$1.6M 0.01%
10,599
-7,081
714
$1.58M 0.01%
48,757
-29,754
715
$1.58M 0.01%
17,120
-514
716
$1.58M 0.01%
53,628
+21,773
717
$1.56M 0.01%
42,367
+22,378
718
$1.56M 0.01%
65,237
-37,810
719
$1.56M 0.01%
+56,009
720
$1.55M 0.01%
+375,632
721
$1.53M 0.01%
58,350
-36,420
722
$1.52M 0.01%
24,909
-3,358
723
$1.51M 0.01%
26,324
+12,335
724
$1.51M 0.01%
60,379
-20,454
725
$1.48M 0.01%
73,485
+28,728
27 28
29
30 31