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
1001
$173K ﹤0.01%
1,587
-486
1002
$173K ﹤0.01%
+12,109
1003
$172K ﹤0.01%
13,699
-50,993
1004
$171K ﹤0.01%
13,630
+4,453
1005
$171K ﹤0.01%
9,382
1006
$170K ﹤0.01%
3,371
1007
$168K ﹤0.01%
2,805
1008
$166K ﹤0.01%
6,044
1009
$165K ﹤0.01%
10,688
1010
$165K ﹤0.01%
+2,537
1011
$165K ﹤0.01%
2,755
1012
$163K ﹤0.01%
13,186
-55,633
1013
$162K ﹤0.01%
2,988
1014
$162K ﹤0.01%
4,546
1015
$161K ﹤0.01%
6,720
1016
$161K ﹤0.01%
8,638
1017
$160K ﹤0.01%
30,035
1018
$158K ﹤0.01%
3,841
1019
$158K ﹤0.01%
3,819
-24,018
1020
$158K ﹤0.01%
6,911
1021
$157K ﹤0.01%
7,598
1022
$156K ﹤0.01%
+13,662
1023
$155K ﹤0.01%
2,993
-663
1024
$154K ﹤0.01%
34,920
+31,920
1025
$152K ﹤0.01%
4,068
-4,806
39 40
41
42 43