KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$32.5M
2
+$19.3M
3
+$19.3M
4
IBM icon
IBM
IBM
+$18.1M
5
QCOM icon
Qualcomm
QCOM
+$16.4M

Top Sells

1
+$21.9M
2
+$20.6M
3
+$18.9M
4
META icon
Meta Platforms (Facebook)
META
+$15.6M
5
NOC icon
Northrop Grumman
NOC
+$14.5M

Sector Composition

1 Technology 16.1%
2 Healthcare 14.62%
3 Financials 11.86%
4 Industrials 11.16%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$110K ﹤0.01%
451
1102
$110K ﹤0.01%
5,234
1103
$109K ﹤0.01%
10,322
1104
$108K ﹤0.01%
+41,108
1105
$107K ﹤0.01%
8,814
1106
$107K ﹤0.01%
4,673
1107
$107K ﹤0.01%
9,959
1108
$106K ﹤0.01%
3,633
1109
$106K ﹤0.01%
+435
1110
$105K ﹤0.01%
5,260
1111
$105K ﹤0.01%
4,914
1112
$104K ﹤0.01%
5,562
-5,446
1113
$103K ﹤0.01%
5,439
1114
$102K ﹤0.01%
2,698
1115
$102K ﹤0.01%
+1,337
1116
$101K ﹤0.01%
3,386
1117
$100K ﹤0.01%
28,729
-9,809
1118
$100K ﹤0.01%
2,397
-824
1119
$100K ﹤0.01%
12,692
1120
$100K ﹤0.01%
23,597
-100,628
1121
$100K ﹤0.01%
5,058
1122
$99K ﹤0.01%
3,333
-14,895
1123
$98K ﹤0.01%
+3,273
1124
$97K ﹤0.01%
4,104
1125
$96K ﹤0.01%
1,712
-10,895
43 44
45
46 47