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
$11.1B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$44.1M
3
+$32.8M
4
META icon
Meta Platforms (Facebook)
META
+$30.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.6M

Top Sells

1
+$51.6M
2
+$40M
3
+$34.6M
4
C icon
Citigroup
C
+$31.3M
5
XOM icon
Exxon Mobil
XOM
+$26.5M

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
976
$679K 0.01%
27,708
-3,931
977
$679K 0.01%
15,546
-2,792
978
$679K 0.01%
8,706
+930
979
$677K 0.01%
29,980
-107,337
980
$674K 0.01%
9,836
-73,896
981
$669K 0.01%
5,794
-57,012
982
$667K 0.01%
46,016
+16,460
983
$662K 0.01%
4,338
+1,724
984
$647K 0.01%
8,905
-1,869
985
$646K 0.01%
+38,593
986
$634K 0.01%
20,493
-5,243
987
$629K 0.01%
23,860
+5,753
988
$629K 0.01%
14,628
+2,054
989
$628K 0.01%
250,048
+110,170
990
$625K 0.01%
19,020
991
$621K 0.01%
+12,027
992
$614K 0.01%
+21,418
993
$611K 0.01%
59,481
+1,773
994
$610K 0.01%
32,443
+5,020
995
$604K 0.01%
7,292
+1,076
996
$603K 0.01%
11,984
997
$603K 0.01%
32,503
+4,758
998
$598K 0.01%
54,134
-256,862
999
$596K 0.01%
14,159
-3,312
1000
$593K 0.01%
7,085
-1,595
38 39
40
41 42