KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$32.5M
2
+$19.3M
3
+$19.3M
4
IBM icon
IBM
IBM
+$18.1M
5
QCOM icon
Qualcomm
QCOM
+$16.4M

Top Sells

1
+$21.9M
2
+$20.6M
3
+$18.9M
4
META icon
Meta Platforms (Facebook)
META
+$15.6M
5
NOC icon
Northrop Grumman
NOC
+$14.5M

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
951
$223K ﹤0.01%
16,152
952
$222K ﹤0.01%
5,443
-4,583
953
$220K ﹤0.01%
6,617
-921
954
$220K ﹤0.01%
2,931
-12,285
955
$220K ﹤0.01%
8,721
956
$219K ﹤0.01%
4,501
957
$218K ﹤0.01%
10,297
+10,033
958
$216K ﹤0.01%
881
959
$215K ﹤0.01%
2,017
960
$215K ﹤0.01%
1,710
-453
961
$214K ﹤0.01%
1,409
962
$212K ﹤0.01%
7,338
963
$211K ﹤0.01%
5,229
-935
964
$209K ﹤0.01%
11,307
+1,302
965
$209K ﹤0.01%
4,990
966
$208K ﹤0.01%
16,542
967
$206K ﹤0.01%
3,090
-10,195
968
$204K ﹤0.01%
13,204
-26,968
969
$203K ﹤0.01%
4,322
970
$203K ﹤0.01%
4,053
-4,525
971
$203K ﹤0.01%
2,310
972
$201K ﹤0.01%
37,141
973
$200K ﹤0.01%
19
-4
974
$200K ﹤0.01%
1,285
975
$199K ﹤0.01%
4,975
37 38
39
40 41