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
851
$1.06M 0.01%
51,980
-4,234
852
$1.06M 0.01%
70,612
+19,137
853
$1.05M 0.01%
44,898
854
$1.05M 0.01%
12,632
+3,399
855
$1.05M 0.01%
35,509
+9,771
856
$1.04M 0.01%
24,896
-12,893
857
$1.03M 0.01%
106,855
-12,392
858
$1.03M 0.01%
27,105
+8,593
859
$1.03M 0.01%
21,170
860
$1.03M 0.01%
51,899
-302,726
861
$1.03M 0.01%
22,814
+6,323
862
$1.02M 0.01%
30,773
+1,310
863
$1.02M 0.01%
9,075
-2,870
864
$1.02M 0.01%
13,143
865
$1M 0.01%
61,903
-42,407
866
$1M 0.01%
24,387
+10,080
867
$1M 0.01%
33,292
-21,865
868
$998K 0.01%
54,534
+34,419
869
$996K 0.01%
12,368
-7,709
870
$995K 0.01%
248,741
+92,756
871
$994K 0.01%
49,103
+531
872
$990K 0.01%
9,545
-280
873
$989K 0.01%
31,616
-22,898
874
$989K 0.01%
21,891
+8,968
875
$986K 0.01%
88,451
-52,974
33 34
35
36 37