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
976
$198K ﹤0.01%
4,762
-9,482
977
$196K ﹤0.01%
3,672
978
$195K ﹤0.01%
5,268
+865
979
$194K ﹤0.01%
5,640
980
$193K ﹤0.01%
3,970
981
$191K ﹤0.01%
9,631
-973
982
$191K ﹤0.01%
6,282
-80,036
983
$189K ﹤0.01%
+4,588
984
$188K ﹤0.01%
5,472
985
$188K ﹤0.01%
4,681
-1,534
986
$188K ﹤0.01%
4,932
-1,430
987
$188K ﹤0.01%
+1,764
988
$185K ﹤0.01%
9,390
+6,176
989
$184K ﹤0.01%
18,472
-267,991
990
$182K ﹤0.01%
8,019
-7,941
991
$182K ﹤0.01%
14,400
992
$182K ﹤0.01%
2,960
-11,128
993
$181K ﹤0.01%
6,194
-15,878
994
$180K ﹤0.01%
4,303
-6,119
995
$179K ﹤0.01%
14,213
-7,478
996
$179K ﹤0.01%
24,007
-3,378
997
$177K ﹤0.01%
+10,475
998
$177K ﹤0.01%
13,954
-6,353
999
$176K ﹤0.01%
1,884
1000
$174K ﹤0.01%
13,489
-5,576
38 39
40
41 42