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
1076
$123K ﹤0.01%
11,768
+9,450
1077
$123K ﹤0.01%
2,739
-12,380
1078
$122K ﹤0.01%
4,685
-11,400
1079
$121K ﹤0.01%
3,944
1080
$121K ﹤0.01%
5,042
1081
$120K ﹤0.01%
1,630
1082
$119K ﹤0.01%
3,529
1083
$119K ﹤0.01%
2,782
1084
$119K ﹤0.01%
17,431
1085
$118K ﹤0.01%
1,951
-14,809
1086
$117K ﹤0.01%
23,013
1087
$117K ﹤0.01%
1,850
+793
1088
$116K ﹤0.01%
3,279
-31,173
1089
$115K ﹤0.01%
+4,767
1090
$115K ﹤0.01%
+1,896
1091
$115K ﹤0.01%
+4,497
1092
$114K ﹤0.01%
+1,854
1093
$113K ﹤0.01%
+6,746
1094
$113K ﹤0.01%
21,528
1095
$112K ﹤0.01%
2,500
1096
$112K ﹤0.01%
4,611
+1,796
1097
$112K ﹤0.01%
+1,725
1098
$112K ﹤0.01%
3,345
1099
$111K ﹤0.01%
5,739
1100
$111K ﹤0.01%
2,182
42 43
44
45 46