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
1126
$95K ﹤0.01%
10,956
1127
$94K ﹤0.01%
+1,581
1128
$93K ﹤0.01%
10,722
1129
$93K ﹤0.01%
7,302
1130
$93K ﹤0.01%
+5,355
1131
$92K ﹤0.01%
9,156
-2,696
1132
$92K ﹤0.01%
6,934
-7,995
1133
$91K ﹤0.01%
5,844
+4,572
1134
$91K ﹤0.01%
5,002
1135
$91K ﹤0.01%
3,525
-2,562
1136
$91K ﹤0.01%
+4,352
1137
$91K ﹤0.01%
+1,894
1138
$91K ﹤0.01%
12,728
-3,620
1139
$89K ﹤0.01%
+4,339
1140
$88K ﹤0.01%
4,742
1141
$88K ﹤0.01%
1,471
-172
1142
$86K ﹤0.01%
+811
1143
$86K ﹤0.01%
2,082
1144
$84K ﹤0.01%
2,648
-16,335
1145
$82K ﹤0.01%
8,472
-4,937
1146
$80K ﹤0.01%
1,111
1147
$79K ﹤0.01%
2,018
1148
$79K ﹤0.01%
1,609
1149
$78K ﹤0.01%
11,758
1150
$77K ﹤0.01%
5,088
44 45
46
47 48