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
1076
$414K ﹤0.01%
12,100
+335
1077
$411K ﹤0.01%
6,853
-34,250
1078
$410K ﹤0.01%
9,001
+6,500
1079
$410K ﹤0.01%
5,513
-3,325
1080
$408K ﹤0.01%
+40,958
1081
$407K ﹤0.01%
74,000
1082
$404K ﹤0.01%
36,717
+26,238
1083
$404K ﹤0.01%
13,481
1084
$403K ﹤0.01%
1,773
-1,529
1085
$400K ﹤0.01%
11,078
+2,128
1086
$398K ﹤0.01%
9,208
+6,530
1087
$398K ﹤0.01%
21,675
1088
$398K ﹤0.01%
17,231
+11,811
1089
$397K ﹤0.01%
17,856
1090
$397K ﹤0.01%
2,828
+1,989
1091
$394K ﹤0.01%
+69,660
1092
$394K ﹤0.01%
12,064
+464
1093
$391K ﹤0.01%
9,814
1094
$388K ﹤0.01%
+3,097
1095
$387K ﹤0.01%
19,133
-1,817
1096
$380K ﹤0.01%
4,459
1097
$376K ﹤0.01%
69,194
-21,055
1098
$376K ﹤0.01%
16,342
+4,108
1099
$375K ﹤0.01%
94,818
-76,779
1100
$373K ﹤0.01%
14,956
-6,724
42 43
44
45 46