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
1051
$462K ﹤0.01%
11,832
-11,252
1052
$459K ﹤0.01%
10,647
-4,881
1053
$455K ﹤0.01%
81,914
1054
$455K ﹤0.01%
102,801
1055
$452K ﹤0.01%
60,500
+36,995
1056
$452K ﹤0.01%
16,249
1057
$452K ﹤0.01%
13,057
1058
$452K ﹤0.01%
8,218
1059
$449K ﹤0.01%
9,054
1060
$447K ﹤0.01%
37,576
+19,730
1061
$445K ﹤0.01%
+9,211
1062
$445K ﹤0.01%
614,300
+213,897
1063
$443K ﹤0.01%
19,061
1064
$442K ﹤0.01%
67,142
+2,085
1065
$441K ﹤0.01%
33,538
+8,023
1066
$439K ﹤0.01%
33,736
+7,405
1067
$434K ﹤0.01%
21,096
-11,135
1068
$430K ﹤0.01%
22,012
-4,388
1069
$424K ﹤0.01%
+14,243
1070
$424K ﹤0.01%
13,051
-4,947
1071
$424K ﹤0.01%
13,853
-2,673
1072
$421K ﹤0.01%
8,093
-4,139
1073
$420K ﹤0.01%
+17,132
1074
$419K ﹤0.01%
4,930
+530
1075
$418K ﹤0.01%
29,275
-11,636
41 42
43
44 45