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
1026
$152K ﹤0.01%
+13,732
1027
$152K ﹤0.01%
5,189
-731
1028
$152K ﹤0.01%
16,470
-3,775
1029
$150K ﹤0.01%
9,036
1030
$150K ﹤0.01%
7,414
-1,081
1031
$148K ﹤0.01%
+16,155
1032
$148K ﹤0.01%
20,931
1033
$148K ﹤0.01%
+20,012
1034
$147K ﹤0.01%
18,006
1035
$147K ﹤0.01%
3,156
1036
$146K ﹤0.01%
+17,088
1037
$146K ﹤0.01%
3,521
+203
1038
$145K ﹤0.01%
8,007
+2,322
1039
$145K ﹤0.01%
4,386
+1,226
1040
$145K ﹤0.01%
7,002
-2,312
1041
$143K ﹤0.01%
3,000
1042
$143K ﹤0.01%
11,231
1043
$143K ﹤0.01%
8,304
-8
1044
$143K ﹤0.01%
3,096
-69,069
1045
$142K ﹤0.01%
3,339
-2,221
1046
$142K ﹤0.01%
4,883
1047
$141K ﹤0.01%
2,381
-10,163
1048
$141K ﹤0.01%
3,213
-9,887
1049
$139K ﹤0.01%
2,200
1050
$139K ﹤0.01%
+5,019
40 41
42
43 44