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
901
$890K 0.01%
62,525
-21,868
902
$888K 0.01%
58,206
-44,178
903
$887K 0.01%
5,978
-3,803
904
$880K 0.01%
48,540
-9,703
905
$880K 0.01%
17,309
-17,544
906
$873K 0.01%
15,716
-45,655
907
$869K 0.01%
32,161
+3,769
908
$869K 0.01%
18,820
909
$868K 0.01%
28,508
910
$862K 0.01%
59,999
+302
911
$859K 0.01%
23,495
+8,130
912
$857K 0.01%
56,240
+17,646
913
$853K 0.01%
6,445
+4,312
914
$851K 0.01%
17,459
915
$850K 0.01%
54,319
916
$849K 0.01%
15,837
+5,633
917
$845K 0.01%
+48,601
918
$845K 0.01%
10,697
-1,175
919
$845K 0.01%
56,469
+17,104
920
$843K 0.01%
+14,133
921
$843K 0.01%
25,440
+7,948
922
$839K 0.01%
80,728
923
$838K 0.01%
+6,495
924
$837K 0.01%
+19,770
925
$835K 0.01%
16,907
-4,393
35 36
37
38 39