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
76
$17.7M 0.28%
227,304
+110,485
77
$17.6M 0.28%
250,912
-96,428
78
$17.4M 0.27%
288,873
-245,987
79
$17.4M 0.27%
161,035
+38,065
80
$17.2M 0.27%
102,051
+10,265
81
$17.1M 0.27%
333,104
-133,759
82
$17.1M 0.27%
494,545
-2,050
83
$16.6M 0.26%
463,643
+16,276
84
$16.6M 0.26%
827,854
-278,304
85
$16.6M 0.26%
176,500
-38,748
86
$16.5M 0.26%
1,054,882
+127,303
87
$16.3M 0.26%
165,913
+70,034
88
$16.2M 0.26%
524,439
-104,071
89
$16.2M 0.26%
321,516
+52,193
90
$16.2M 0.26%
206,187
-35,156
91
$15.7M 0.25%
365,978
-1,824
92
$15.4M 0.24%
290,398
+16,534
93
$15.2M 0.24%
206,748
-287,134
94
$15.1M 0.24%
255,299
-116,277
95
$15.1M 0.24%
217,156
-81,259
96
$14.5M 0.23%
939,888
-81,344
97
$14.5M 0.23%
297,827
-32,776
98
$14.5M 0.23%
217,101
+19,710
99
$14.4M 0.23%
374,197
-66,751
100
$14M 0.22%
123,110
-58,001
2 3
4
5 6