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
1101
$373K ﹤0.01%
19,841
-8,519
1102
$371K ﹤0.01%
860
-389
1103
$363K ﹤0.01%
4,964
-18,093
1104
$362K ﹤0.01%
45,258
+13,523
1105
$362K ﹤0.01%
+21,755
1106
$361K ﹤0.01%
16,815
-10,681
1107
$360K ﹤0.01%
5,840
-4,238
1108
$358K ﹤0.01%
+27,514
1109
$358K ﹤0.01%
+18,545
1110
$358K ﹤0.01%
10,312
-288
1111
$355K ﹤0.01%
12,114
+1,822
1112
$354K ﹤0.01%
5,447
1113
$352K ﹤0.01%
5,731
1114
$351K ﹤0.01%
41,916
+20,916
1115
$349K ﹤0.01%
17,801
+501
1116
$348K ﹤0.01%
20,021
-9,422
1117
$347K ﹤0.01%
5,980
-13,487
1118
$345K ﹤0.01%
6,328
+4,664
1119
$343K ﹤0.01%
12,695
+6,995
1120
$342K ﹤0.01%
6,136
+436
1121
$341K ﹤0.01%
21,295
1122
$340K ﹤0.01%
18,438
+1,438
1123
$332K ﹤0.01%
+4,017
1124
$331K ﹤0.01%
12,800
+3,271
1125
$331K ﹤0.01%
35,225
+16,773
43 44
45
46 47