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
776
$1.27M 0.01%
55,411
+33,168
777
$1.26M 0.01%
79,950
+1,708
778
$1.26M 0.01%
62,090
779
$1.26M 0.01%
49,681
+1,955
780
$1.26M 0.01%
30,630
-2,607
781
$1.25M 0.01%
19,533
+11,293
782
$1.25M 0.01%
12,143
+7,170
783
$1.25M 0.01%
29,686
784
$1.24M 0.01%
50,397
785
$1.24M 0.01%
+119,036
786
$1.24M 0.01%
45,509
-4,438
787
$1.24M 0.01%
6,177
+692
788
$1.24M 0.01%
30,988
-4,324
789
$1.24M 0.01%
19,268
+5,077
790
$1.23M 0.01%
28,414
791
$1.22M 0.01%
7,116
+119
792
$1.22M 0.01%
16,835
+3,895
793
$1.22M 0.01%
48,535
-6,905
794
$1.22M 0.01%
19,482
-3,294
795
$1.21M 0.01%
17,304
-77,573
796
$1.21M 0.01%
14,926
+1,706
797
$1.2M 0.01%
74,160
-94,987
798
$1.2M 0.01%
25,848
799
$1.2M 0.01%
1,231
+119
800
$1.2M 0.01%
29,200
-9,000
30 31
32
33 34