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
851
$385K 0.01%
31,248
-58,374
852
$383K 0.01%
6,335
-1,151
853
$379K 0.01%
6,102
854
$378K 0.01%
10,606
855
$374K 0.01%
25,184
-50,963
856
$372K 0.01%
10,944
-5,991
857
$371K 0.01%
8,225
-985
858
$369K 0.01%
5,556
859
$367K 0.01%
8,467
860
$366K 0.01%
12,212
+6,048
861
$355K 0.01%
12,000
862
$355K 0.01%
20,000
+11,075
863
$352K 0.01%
27,483
-171,168
864
$350K 0.01%
38,705
865
$346K 0.01%
15,495
-1,953
866
$342K 0.01%
24,820
-25,691
867
$342K 0.01%
16,201
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868
$341K 0.01%
12,929
869
$341K 0.01%
11,362
870
$340K 0.01%
4,551
-44,166
871
$336K 0.01%
18,582
872
$336K 0.01%
3,639
873
$335K 0.01%
6,717
-10,911
874
$335K 0.01%
31,634
875
$331K 0.01%
8,785
33 34
35
36 37