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
751
$649K 0.01%
24,923
-8,000
752
$647K 0.01%
+130,391
753
$647K 0.01%
26,987
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754
$645K 0.01%
6,230
755
$644K 0.01%
7,966
756
$640K 0.01%
60
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757
$638K 0.01%
16,598
758
$637K 0.01%
13,929
-3,719
759
$636K 0.01%
14,109
-118,327
760
$636K 0.01%
26,384
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761
$632K 0.01%
15,340
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$632K 0.01%
13,279
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763
$631K 0.01%
11,567
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764
$622K 0.01%
8,083
765
$619K 0.01%
16,481
766
$618K 0.01%
17,477
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767
$607K 0.01%
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$588K 0.01%
7,206
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769
$587K 0.01%
24,779
770
$583K 0.01%
25,100
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771
$583K 0.01%
+15,110
772
$571K 0.01%
33,316
-2,237
773
$567K 0.01%
31,922
-2,962
774
$564K 0.01%
1,437
+275
775
$558K 0.01%
16,528
29 30
31
32 33