KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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 15.31%
3 Financials 14.25%
4 Consumer Discretionary 10.2%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.2M 0.44%
617,464
-68,837
52
$47.7M 0.43%
1,518,984
-348,123
53
$46.9M 0.42%
863,039
+539,164
54
$46.6M 0.42%
271,010
-80,369
55
$45.4M 0.41%
312,661
+184,046
56
$44.1M 0.4%
483,235
+39,263
57
$43M 0.39%
521,167
+75,430
58
$41.5M 0.37%
929,890
-961,554
59
$41.4M 0.37%
586,136
+148,106
60
$40M 0.36%
771,195
-53,685
61
$39.5M 0.36%
120,766
+15,638
62
$39.4M 0.36%
454,156
+51,128
63
$39.2M 0.35%
910,169
-81,536
64
$38.8M 0.35%
1,408,408
+609,177
65
$38.5M 0.35%
461,520
+263,823
66
$38.5M 0.35%
652,973
-7,167
67
$37.2M 0.34%
286,150
-17,882
68
$37.2M 0.34%
1,548,564
+96,306
69
$37.2M 0.34%
595,403
-108,572
70
$37.1M 0.34%
250,481
+4,836
71
$36.4M 0.33%
351,365
+266,832
72
$35.4M 0.32%
314,301
-7,240
73
$35.2M 0.32%
1,042,317
-381,345
74
$34.8M 0.31%
12,789,800
+788,440
75
$33.9M 0.31%
346,654
+51,121
1 2
3
4 5