KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
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 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
1001
$591K 0.01%
22,133
-482
1002
$590K 0.01%
11,914
+1,961
1003
$588K 0.01%
23,942
+12,418
1004
$584K 0.01%
16,107
+2,389
1005
$584K 0.01%
20,841
-7,849
1006
$584K 0.01%
47,524
+13,618
1007
$584K 0.01%
25,594
-10,195
1008
$582K 0.01%
48,116
+3,315
1009
$582K 0.01%
34,613
+13,462
1010
$581K 0.01%
+50,596
1011
$581K 0.01%
4,486
+1,906
1012
$578K 0.01%
27,275
1013
$571K 0.01%
17,001
-754
1014
$571K 0.01%
21,379
1015
$563K 0.01%
23,621
1016
$561K 0.01%
36,208
+26,171
1017
$561K 0.01%
30,696
+6,813
1018
$557K 0.01%
27,681
+20,449
1019
$556K 0.01%
27,116
-7,532
1020
$555K 0.01%
18,619
+7,081
1021
$554K 0.01%
85,230
1022
$553K 0.01%
8,072
-4,772
1023
$545K ﹤0.01%
34,686
-10,408
1024
$545K ﹤0.01%
25,630
+3,657
1025
$544K ﹤0.01%
9,416
-3,047
39 40
41
42 43