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
$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 16.1%
2 Healthcare 14.62%
3 Financials 11.86%
4 Industrials 11.16%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$486K 0.01%
10,981
-628
802
$486K 0.01%
36,942
+9,900
803
$485K 0.01%
18,743
-7,725
804
$483K 0.01%
19,264
805
$479K 0.01%
21,038
-819
806
$478K 0.01%
14,771
+8,048
807
$476K 0.01%
4,190
+800
808
$475K 0.01%
9,353
-766
809
$472K 0.01%
14,025
-57,703
810
$470K 0.01%
14,237
811
$468K 0.01%
13,060
-7,000
812
$466K 0.01%
24,262
813
$465K 0.01%
19,274
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814
$462K 0.01%
38,535
+12,750
815
$459K 0.01%
21,051
-4,301
816
$459K 0.01%
8,206
-65,454
817
$453K 0.01%
17,007
818
$452K 0.01%
8,290
819
$452K 0.01%
5,667
820
$447K 0.01%
7,099
-949
821
$447K 0.01%
363
822
$442K 0.01%
14,219
-120,052
823
$441K 0.01%
9,146
824
$439K 0.01%
15,470
825
$437K 0.01%
15,946
-519
31 32
33
34 35