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
1026
$543K ﹤0.01%
31,429
1027
$541K ﹤0.01%
17,652
1028
$532K ﹤0.01%
32,469
+9,566
1029
$530K ﹤0.01%
20,992
1030
$529K ﹤0.01%
5,759
-927
1031
$528K ﹤0.01%
31,810
-53,621
1032
$525K ﹤0.01%
12,498
+7,644
1033
$522K ﹤0.01%
11,162
-11,114
1034
$518K ﹤0.01%
13,651
-510
1035
$517K ﹤0.01%
6,547
+3,003
1036
$512K ﹤0.01%
8,393
1037
$512K ﹤0.01%
10,666
-8,626
1038
$510K ﹤0.01%
12,171
-2,606
1039
$504K ﹤0.01%
15,846
-8,114
1040
$502K ﹤0.01%
15,336
1041
$502K ﹤0.01%
16,468
-4,418
1042
$502K ﹤0.01%
10,287
+1,616
1043
$499K ﹤0.01%
18,230
-17,565
1044
$496K ﹤0.01%
+15,253
1045
$486K ﹤0.01%
8,751
-15,816
1046
$483K ﹤0.01%
51,879
1047
$476K ﹤0.01%
81,951
+29,541
1048
$471K ﹤0.01%
6,354
+1,982
1049
$470K ﹤0.01%
16,156
1050
$467K ﹤0.01%
+13,905
40 41
42
43 44