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
926
$254K ﹤0.01%
47,633
-16,303
927
$254K ﹤0.01%
10,355
-9,067
928
$254K ﹤0.01%
7,729
929
$252K ﹤0.01%
20,402
930
$250K ﹤0.01%
46,735
931
$250K ﹤0.01%
15,810
-7,119
932
$248K ﹤0.01%
5,245
933
$248K ﹤0.01%
18,509
-880
934
$247K ﹤0.01%
420
+100
935
$245K ﹤0.01%
1,650
-10,471
936
$245K ﹤0.01%
23,226
937
$244K ﹤0.01%
675
-101
938
$244K ﹤0.01%
11,918
-10,209
939
$240K ﹤0.01%
6,587
940
$240K ﹤0.01%
14,697
-1,777
941
$239K ﹤0.01%
2,666
-1,740
942
$236K ﹤0.01%
13,550
+2,277
943
$235K ﹤0.01%
15,727
-14,629
944
$233K ﹤0.01%
9,000
945
$232K ﹤0.01%
2,386
946
$226K ﹤0.01%
6,296
-1,594
947
$226K ﹤0.01%
8,121
948
$225K ﹤0.01%
4,921
-704
949
$224K ﹤0.01%
41,376
950
$224K ﹤0.01%
7,577
-1,142
36 37
38
39 40