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
951
$775K 0.01%
170,350
952
$765K 0.01%
42,033
+8,780
953
$756K 0.01%
14,570
+2,061
954
$746K 0.01%
56,614
-169,827
955
$746K 0.01%
35,980
+12,400
956
$745K 0.01%
15,257
-74,442
957
$743K 0.01%
65,547
-55,023
958
$736K 0.01%
35,184
959
$724K 0.01%
20,406
960
$723K 0.01%
57,097
961
$723K 0.01%
12,020
+2,610
962
$717K 0.01%
71,866
-52,516
963
$716K 0.01%
+284
964
$716K 0.01%
54,007
+11,203
965
$715K 0.01%
34,456
-1,750
966
$714K 0.01%
15,610
967
$704K 0.01%
33,232
+8,708
968
$703K 0.01%
8,964
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969
$699K 0.01%
+59,211
970
$697K 0.01%
3,296
+783
971
$692K 0.01%
15,290
-54,570
972
$689K 0.01%
8,812
-6,272
973
$682K 0.01%
30,653
974
$680K 0.01%
169,906
+101,570
975
$680K 0.01%
52,119
-35,946
37 38
39
40 41