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
826
$1.14M 0.01%
1,168
+383
827
$1.13M 0.01%
16,491
828
$1.13M 0.01%
19,097
829
$1.12M 0.01%
38,470
-14,611
830
$1.12M 0.01%
13,076
831
$1.12M 0.01%
15,426
-9,057
832
$1.11M 0.01%
22,834
-13,636
833
$1.11M 0.01%
7,856
-1,847
834
$1.11M 0.01%
18,358
-86,851
835
$1.11M 0.01%
47,513
836
$1.11M 0.01%
31,983
-12,000
837
$1.11M 0.01%
64,793
-23,528
838
$1.1M 0.01%
24,876
+5,767
839
$1.1M 0.01%
35,053
+13,727
840
$1.1M 0.01%
+116,904
841
$1.1M 0.01%
28,573
-8,092
842
$1.1M 0.01%
53,188
-31,040
843
$1.09M 0.01%
11,964
-65,741
844
$1.09M 0.01%
13,463
-251
845
$1.09M 0.01%
44,938
-47,269
846
$1.09M 0.01%
924
847
$1.09M 0.01%
12,594
-20,374
848
$1.06M 0.01%
58,811
+13,222
849
$1.06M 0.01%
168
-15
850
$1.06M 0.01%
19,535
-370
32 33
34
35 36