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
801
$1.2M 0.01%
42,826
+17,949
802
$1.2M 0.01%
57,101
-23,748
803
$1.19M 0.01%
81,622
+28,856
804
$1.19M 0.01%
40,088
+958
805
$1.18M 0.01%
101,617
+2,000
806
$1.18M 0.01%
16,016
-1,285
807
$1.18M 0.01%
28,511
-38,941
808
$1.18M 0.01%
95,031
809
$1.18M 0.01%
132,000
+22,300
810
$1.18M 0.01%
27,063
-399
811
$1.17M 0.01%
43,993
+8,714
812
$1.17M 0.01%
17,571
+284
813
$1.17M 0.01%
6,334
-27,950
814
$1.17M 0.01%
39,327
+21,142
815
$1.16M 0.01%
299,613
+17,893
816
$1.16M 0.01%
17,051
817
$1.15M 0.01%
+63,044
818
$1.15M 0.01%
21,148
-1,170
819
$1.15M 0.01%
89,149
-27,879
820
$1.15M 0.01%
55,339
+9,798
821
$1.15M 0.01%
33,843
822
$1.15M 0.01%
51,654
-33,212
823
$1.15M 0.01%
+445,297
824
$1.14M 0.01%
65,547
+21,871
825
$1.14M 0.01%
6,928
-2,640
31 32
33
34 35