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
1151
$77K ﹤0.01%
1,968
1152
$77K ﹤0.01%
3,054
1153
$77K ﹤0.01%
+8,610
1154
$77K ﹤0.01%
4,142
1155
$77K ﹤0.01%
2,475
1156
$76K ﹤0.01%
3,439
1157
$73K ﹤0.01%
+3,133
1158
$72K ﹤0.01%
7,076
1159
$72K ﹤0.01%
1,051
1160
$72K ﹤0.01%
30
+16
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