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
51
$28.1M 0.44%
1,101,771
-151,020
52
$26.8M 0.42%
495,072
-50,364
53
$26.6M 0.42%
251,688
-12,197
54
$23.4M 0.37%
363,553
+43,891
55
$23.1M 0.37%
375,710
-91,815
56
$23M 0.36%
426,480
-48,384
57
$22.6M 0.36%
179,910
-104,016
58
$22.2M 0.35%
295,843
-57,899
59
$21.5M 0.34%
859,320
-50,136
60
$20.8M 0.33%
326,242
+37,703
61
$20.8M 0.33%
621,836
-3,532
62
$20.4M 0.32%
416,928
+33,572
63
$20.2M 0.32%
223,001
+26,279
64
$20.2M 0.32%
232,698
+25,746
65
$20M 0.32%
356,823
+37,867
66
$19.9M 0.31%
420,992
+125,972
67
$19.5M 0.31%
259,997
-44,991
68
$19.2M 0.3%
169,121
+99,596
69
$19.2M 0.3%
479,943
+18,684
70
$18.9M 0.3%
92,053
-95,197
71
$18.9M 0.3%
192,324
-5,009
72
$18.7M 0.3%
436,478
+283,613
73
$18.5M 0.29%
494,748
+89,910
74
$18.2M 0.29%
238,080
+20,212
75
$17.9M 0.28%
226,013
+22,815
1 2
3
4 5