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
826
$434K 0.01%
29,636
827
$433K 0.01%
8,229
+2,567
828
$433K 0.01%
14,628
-1,196
829
$433K 0.01%
22,984
+16,903
830
$431K 0.01%
18,519
-6,882
831
$431K 0.01%
44,065
+4,021
832
$430K 0.01%
3,540
833
$426K 0.01%
27,470
+16,789
834
$424K 0.01%
16,328
-171,700
835
$423K 0.01%
5,059
-1,954
836
$423K 0.01%
41,479
-12,971
837
$414K 0.01%
9,468
838
$412K 0.01%
7,856
-60,520
839
$409K 0.01%
11,114
-3,564
840
$409K 0.01%
6,953
841
$407K 0.01%
3,566
-400
842
$407K 0.01%
10,897
+4,525
843
$406K 0.01%
8,027
-12,376
844
$405K 0.01%
13,394
-72,378
845
$402K 0.01%
20,505
-7,974
846
$401K 0.01%
51,590
+2,860
847
$398K 0.01%
5,240
-953
848
$397K 0.01%
36,060
+3,396
849
$390K 0.01%
12,106
850
$389K 0.01%
10,812
-2,262
32 33
34
35 36