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
1101
$110K ﹤0.01%
5,234
1102
$110K ﹤0.01%
451
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%
+435
1109
$106K ﹤0.01%
3,633
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%
5,058
1120
$100K ﹤0.01%
12,692
1121
$100K ﹤0.01%
23,597
-100,628
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