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
776
$549K 0.01%
17,418
-152
777
$545K 0.01%
25,171
-2,308
778
$544K 0.01%
10,414
-25,041
779
$542K 0.01%
12,908
-7,434
780
$537K 0.01%
8,076
+448
781
$535K 0.01%
8,070
782
$532K 0.01%
15,410
783
$529K 0.01%
39,323
+20,924
784
$529K 0.01%
12,076
785
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4,921
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786
$522K 0.01%
10,339
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787
$521K 0.01%
30,347
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788
$520K 0.01%
2,597
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789
$514K 0.01%
35,541
790
$512K 0.01%
26,509
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791
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26,631
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792
$510K 0.01%
36,292
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793
$507K 0.01%
10,355
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794
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795
$502K 0.01%
4,291
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$500K 0.01%
38,283
-7,577
797
$494K 0.01%
6,020
+290
798
$494K 0.01%
38,218
-32,420
799
$492K 0.01%
24
+3
800
$487K 0.01%
9,496
-1,194
30 31
32
33 34