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
726
$1.48M 0.01%
41,146
-88,967
727
$1.48M 0.01%
13,257
728
$1.47M 0.01%
114,256
-644
729
$1.46M 0.01%
101,473
-61,829
730
$1.46M 0.01%
9,836
-21,935
731
$1.45M 0.01%
57,554
-5,543
732
$1.45M 0.01%
+16,303
733
$1.44M 0.01%
91,706
+2,000
734
$1.44M 0.01%
28,884
-12,940
735
$1.44M 0.01%
16,671
+1,934
736
$1.42M 0.01%
19,697
737
$1.42M 0.01%
31,140
+11,086
738
$1.42M 0.01%
100,942
-17,534
739
$1.41M 0.01%
65,715
-20,760
740
$1.41M 0.01%
41,602
-15,574
741
$1.41M 0.01%
21,758
-2,940
742
$1.41M 0.01%
92,046
-54,962
743
$1.4M 0.01%
47,572
744
$1.4M 0.01%
71,133
-5,454
745
$1.4M 0.01%
47,146
-4,055
746
$1.39M 0.01%
38,326
747
$1.38M 0.01%
163,905
748
$1.37M 0.01%
+91,984
749
$1.37M 0.01%
43,742
+4,184
750
$1.37M 0.01%
23,590
+2,021
28 29
30
31 32