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
1126
$329K ﹤0.01%
5,990
+2,872
1127
$329K ﹤0.01%
8,627
1128
$325K ﹤0.01%
31,874
-15,758
1129
$319K ﹤0.01%
15,434
+2,467
1130
$307K ﹤0.01%
8,137
-995
1131
$305K ﹤0.01%
+7,704
1132
$305K ﹤0.01%
6,502
-745
1133
$304K ﹤0.01%
15,406
-10,898
1134
$303K ﹤0.01%
1,646
1135
$303K ﹤0.01%
15,074
-7,542
1136
$301K ﹤0.01%
31,675
+20,675
1137
$297K ﹤0.01%
6,529
-6,284
1138
$293K ﹤0.01%
43,703
+2,969
1139
$292K ﹤0.01%
4,926
-2,497
1140
$289K ﹤0.01%
15,047
1141
$285K ﹤0.01%
15,217
-83,140
1142
$285K ﹤0.01%
4,821
-485
1143
$282K ﹤0.01%
30,818
1144
$280K ﹤0.01%
14,503
+4,656
1145
$280K ﹤0.01%
+11,409
1146
$279K ﹤0.01%
33,683
1147
$279K ﹤0.01%
9,912
+3,712
1148
$275K ﹤0.01%
16,269
+11,820
1149
$273K ﹤0.01%
12,776
1150
$272K ﹤0.01%
7,914
+3,924
44 45
46
47 48