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
876
$981K 0.01%
120,044
+73,202
877
$978K 0.01%
164,415
+12,152
878
$974K 0.01%
53,378
+26,393
879
$971K 0.01%
17,506
-14,007
880
$971K 0.01%
46,154
-29,468
881
$953K 0.01%
17,683
882
$949K 0.01%
24,430
-569
883
$947K 0.01%
8,945
+7,127
884
$942K 0.01%
33,738
+11,346
885
$942K 0.01%
4,860
+1,982
886
$932K 0.01%
17,182
+3,021
887
$928K 0.01%
13,382
+5,931
888
$924K 0.01%
21,717
889
$915K 0.01%
40,649
-21,058
890
$915K 0.01%
14,264
+1,959
891
$914K 0.01%
39,264
892
$912K 0.01%
7,180
+3,124
893
$912K 0.01%
27,501
-35,755
894
$909K 0.01%
+33,345
895
$908K 0.01%
+60,128
896
$906K 0.01%
2,098
+91
897
$904K 0.01%
89,265
898
$894K 0.01%
6,552
+3,589
899
$892K 0.01%
30,199
900
$891K 0.01%
11,913
34 35
36
37 38