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
$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 16.1%
2 Healthcare 14.62%
3 Financials 11.86%
4 Industrials 11.16%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$286K ﹤0.01%
11,589
-17,058
902
$286K ﹤0.01%
5,239
903
$285K ﹤0.01%
2,861
-139
904
$285K ﹤0.01%
17,748
905
$277K ﹤0.01%
1,697
-268
906
$276K ﹤0.01%
7,341
-1,580
907
$276K ﹤0.01%
4,400
-921
908
$275K ﹤0.01%
1,015
-257
909
$275K ﹤0.01%
27,388
-1,778
910
$274K ﹤0.01%
+6,691
911
$271K ﹤0.01%
11,330
-465
912
$270K ﹤0.01%
27,511
913
$269K ﹤0.01%
6,770
+3,902
914
$269K ﹤0.01%
1,666
-999
915
$268K ﹤0.01%
2,091
916
$266K ﹤0.01%
4,436
-9,700
917
$266K ﹤0.01%
10,439
-9,099
918
$265K ﹤0.01%
8,605
919
$263K ﹤0.01%
18,506
+2,187
920
$261K ﹤0.01%
8,497
+6,831
921
$260K ﹤0.01%
20,654
922
$258K ﹤0.01%
9,523
923
$258K ﹤0.01%
11,083
924
$256K ﹤0.01%
14,513
+1,160
925
$256K ﹤0.01%
12,091
+3,780
35 36
37
38 39