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
1151
$272K ﹤0.01%
17,847
+11,446
1152
$268K ﹤0.01%
15,884
1153
$268K ﹤0.01%
7,020
+4,200
1154
$266K ﹤0.01%
9,300
+2,520
1155
$260K ﹤0.01%
29,332
+8,814
1156
$260K ﹤0.01%
8,349
-227,149
1157
$260K ﹤0.01%
5,475
+70
1158
$259K ﹤0.01%
6,474
-8,100
1159
$258K ﹤0.01%
27,676
1160
$257K ﹤0.01%
12,253
-334
1161
$254K ﹤0.01%
18,677
1162
$253K ﹤0.01%
114,013
-108,982
1163
$252K ﹤0.01%
+4,530
1164
$248K ﹤0.01%
+3,654
1165
$248K ﹤0.01%
15,547
1166
$243K ﹤0.01%
2,249
1167
$241K ﹤0.01%
36,720
-77,964
1168
$238K ﹤0.01%
+7,823
1169
$237K ﹤0.01%
28,311
1170
$233K ﹤0.01%
3,461
-1,597
1171
$229K ﹤0.01%
7,149
+1,704
1172
$226K ﹤0.01%
56,585
-26,850
1173
$226K ﹤0.01%
2,984
-2,618
1174
$225K ﹤0.01%
11,053
-4,994
1175
$221K ﹤0.01%
4,265
-6,203
45 46
47
48 49