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
751
$1.36M 0.01%
50,727
-18,887
752
$1.36M 0.01%
19,733
-207,363
753
$1.36M 0.01%
51,722
-21,355
754
$1.36M 0.01%
44,387
+3,367
755
$1.35M 0.01%
60,466
756
$1.35M 0.01%
188,362
-16,219
757
$1.35M 0.01%
98,040
-3,110
758
$1.35M 0.01%
+167,768
759
$1.35M 0.01%
19,084
-63,467
760
$1.34M 0.01%
+92,162
761
$1.33M 0.01%
23,779
-286
762
$1.33M 0.01%
25,144
-21,289
763
$1.33M 0.01%
8,590
-1,338
764
$1.31M 0.01%
3,406
765
$1.31M 0.01%
46,602
-4,021
766
$1.31M 0.01%
78,325
767
$1.31M 0.01%
21,372
+10,340
768
$1.31M 0.01%
61,102
-39,574
769
$1.29M 0.01%
64,341
+11,619
770
$1.28M 0.01%
13,699
-1,031
771
$1.28M 0.01%
38,540
-16,623
772
$1.28M 0.01%
62,210
-4,760
773
$1.28M 0.01%
31,954
+2,923
774
$1.27M 0.01%
54,185
-33,531
775
$1.27M 0.01%
133,090
29 30
31
32 33