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
876
$331K 0.01%
11,230
+1,096
877
$329K 0.01%
15,019
-40,208
878
$328K 0.01%
19,316
+10,128
879
$326K 0.01%
18,151
880
$326K 0.01%
9,069
-496
881
$324K 0.01%
2,819
882
$323K 0.01%
8,623
883
$322K 0.01%
12,529
884
$319K 0.01%
36,325
885
$315K 0.01%
3,228
886
$309K ﹤0.01%
17,334
-123,478
887
$309K ﹤0.01%
14,874
+1,043
888
$308K ﹤0.01%
6,620
-16,798
889
$305K ﹤0.01%
6,219
+1,001
890
$303K ﹤0.01%
4,237
-15,605
891
$301K ﹤0.01%
7,196
892
$301K ﹤0.01%
8,294
893
$299K ﹤0.01%
4,223
+1,736
894
$297K ﹤0.01%
4,568
-14,246
895
$296K ﹤0.01%
6,812
896
$292K ﹤0.01%
9,974
-22,421
897
$288K ﹤0.01%
8,547
-3,777
898
$287K ﹤0.01%
5,318
899
$286K ﹤0.01%
5,239
900
$286K ﹤0.01%
11,589
-17,058
34 35
36
37 38