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
726
$728K 0.01%
9,445
+2,223
727
$727K 0.01%
+23,010
728
$726K 0.01%
16,936
-21,602
729
$723K 0.01%
5,962
-334
730
$723K 0.01%
12,086
+2,057
731
$722K 0.01%
+52,582
732
$720K 0.01%
18,523
-25,584
733
$709K 0.01%
26,502
-1,558
734
$709K 0.01%
23,635
-926
735
$708K 0.01%
25,768
+218
736
$707K 0.01%
29,600
737
$688K 0.01%
15,909
-12,125
738
$677K 0.01%
30,279
-22,285
739
$676K 0.01%
+24,865
740
$675K 0.01%
3,651
-806
741
$673K 0.01%
+13,662
742
$668K 0.01%
47,315
+4,575
743
$664K 0.01%
11,081
+1,053
744
$662K 0.01%
14,137
-7,969
745
$659K 0.01%
2,798
-678
746
$659K 0.01%
23,032
-2,771
747
$655K 0.01%
12,270
-58,327
748
$654K 0.01%
16,910
-22,498
749
$651K 0.01%
5,468
750
$650K 0.01%
+64,020
28 29
30
31 32