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
1176
$63K ﹤0.01%
3,665
1177
$62K ﹤0.01%
933
1178
$62K ﹤0.01%
1,914
-1,316
1179
$62K ﹤0.01%
3,450
1180
$62K ﹤0.01%
+1,715
1181
$59K ﹤0.01%
494
1182
$58K ﹤0.01%
+1,453
1183
$57K ﹤0.01%
1,351
1184
$57K ﹤0.01%
2,544
1185
$57K ﹤0.01%
520
1186
$57K ﹤0.01%
4,244
1187
$57K ﹤0.01%
1,959
1188
$56K ﹤0.01%
2,200
+1,197
1189
$56K ﹤0.01%
13,760
-6,750
1190
$56K ﹤0.01%
3,186
-1,105
1191
$55K ﹤0.01%
2,180
1192
$53K ﹤0.01%
4,435
+2,332
1193
$52K ﹤0.01%
1,197
+780
1194
$50K ﹤0.01%
3,231
-6,155
1195
$50K ﹤0.01%
2,263
-35,531
1196
$49K ﹤0.01%
1,109
1197
$49K ﹤0.01%
3,374
-3,614
1198
$49K ﹤0.01%
22,786
1199
$48K ﹤0.01%
1,751
1200
$48K ﹤0.01%
+6,487