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
1051
$138K ﹤0.01%
1,965
1052
$138K ﹤0.01%
+928
1053
$138K ﹤0.01%
3,661
1054
$138K ﹤0.01%
+8,285
1055
$138K ﹤0.01%
3,268
1056
$137K ﹤0.01%
2,320
-10,519
1057
$137K ﹤0.01%
+2,850
1058
$136K ﹤0.01%
8,716
1059
$135K ﹤0.01%
2,011
1060
$134K ﹤0.01%
+3,945
1061
$133K ﹤0.01%
+4,684
1062
$132K ﹤0.01%
2,744
1063
$132K ﹤0.01%
202
1064
$132K ﹤0.01%
4,196
-9,153
1065
$130K ﹤0.01%
2,058
1066
$129K ﹤0.01%
4,402
+2,541
1067
$126K ﹤0.01%
2,771
1068
$126K ﹤0.01%
1,599
1069
$126K ﹤0.01%
5,400
1070
$125K ﹤0.01%
3,440
-1,083
1071
$125K ﹤0.01%
3,766
-13,078
1072
$124K ﹤0.01%
+2,617
1073
$123K ﹤0.01%
+9,914
1074
$123K ﹤0.01%
5,436
1075
$123K ﹤0.01%
1,293
41 42
43
44 45