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
1151
$77K ﹤0.01%
2,475
1152
$77K ﹤0.01%
5,088
1153
$77K ﹤0.01%
1,968
1154
$77K ﹤0.01%
3,054
1155
$77K ﹤0.01%
+8,610
1156
$76K ﹤0.01%
3,439
1157
$73K ﹤0.01%
+3,133
1158
$72K ﹤0.01%
30
+16
1159
$72K ﹤0.01%
7,076
1160
$72K ﹤0.01%
1,051
1161
$71K ﹤0.01%
2,154
-8,866
1162
$71K ﹤0.01%
+754
1163
$71K ﹤0.01%
+1,861
1164
$71K ﹤0.01%
1,336
1165
$70K ﹤0.01%
2,299
-3,558
1166
$70K ﹤0.01%
3,437
1167
$69K ﹤0.01%
1,027
1168
$68K ﹤0.01%
+5,271
1169
$68K ﹤0.01%
3,000
-1,201
1170
$68K ﹤0.01%
7,881
-3,501
1171
$66K ﹤0.01%
1,163
1172
$65K ﹤0.01%
4,537
1173
$65K ﹤0.01%
1,406
-397
1174
$64K ﹤0.01%
1,343
-2,536
1175
$64K ﹤0.01%
2,775
45 46
47
48 49