KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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 15.31%
3 Financials 14.25%
4 Consumer Discretionary 10.2%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.4M 0.3%
538,399
+193,154
77
$33.4M 0.3%
167,932
+60,027
78
$32.6M 0.29%
1,025,740
+645,356
79
$32.4M 0.29%
315,740
-89,992
80
$31.6M 0.28%
484,296
-69,931
81
$31.4M 0.28%
278,258
-21,695
82
$31.3M 0.28%
471,444
-56,781
83
$31.1M 0.28%
166,738
+50,615
84
$30.1M 0.27%
456,752
+131,026
85
$29.8M 0.27%
323,241
+70,635
86
$29.5M 0.27%
179,961
-29,725
87
$29.3M 0.26%
440,189
+155,048
88
$29.3M 0.26%
689,645
+37,697
89
$29.3M 0.26%
903,356
-76,837
90
$29.1M 0.26%
256,564
+36,348
91
$28.1M 0.25%
326,040
-31,563
92
$28.1M 0.25%
223,867
+29,197
93
$27.5M 0.25%
287,160
+152,207
94
$27.1M 0.24%
460,529
+120,929
95
$26.7M 0.24%
208,428
-44,514
96
$26.7M 0.24%
1,286,877
+1,089,696
97
$26.4M 0.24%
334,263
+76,106
98
$26.3M 0.24%
1,059,283
+31,393
99
$26.3M 0.24%
1,291,509
+79,853
100
$26.3M 0.24%
319,550
-213,302
2 3
4
5 6