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
926
$832K 0.01%
1,354
-34
927
$831K 0.01%
19,184
928
$830K 0.01%
+32,342
929
$829K 0.01%
8,656
-9,438
930
$827K 0.01%
18,646
+4,952
931
$823K 0.01%
8,973
-1,405
932
$818K 0.01%
147,344
-33,744
933
$813K 0.01%
12,448
+417
934
$812K 0.01%
85,427
935
$807K 0.01%
15,997
+2,036
936
$806K 0.01%
16,136
-4,432
937
$805K 0.01%
15,295
-4,308
938
$804K 0.01%
9,923
-4,921
939
$803K 0.01%
16,768
-12,274
940
$803K 0.01%
66,164
-19,167
941
$802K 0.01%
33,712
+1,978
942
$800K 0.01%
12,403
-2,905
943
$797K 0.01%
36,481
+5,496
944
$791K 0.01%
29,270
945
$790K 0.01%
+22,731
946
$788K 0.01%
6,714
-364
947
$783K 0.01%
11,793
948
$781K 0.01%
11,731
+1,857
949
$778K 0.01%
18,159
950
$776K 0.01%
10,075
-1,442
36 37
38
39 40