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
1176
$219K ﹤0.01%
7,519
1177
$216K ﹤0.01%
4,621
1178
$211K ﹤0.01%
4,657
+207
1179
$208K ﹤0.01%
18,450
-10,308
1180
$204K ﹤0.01%
16,468
-8,411
1181
$203K ﹤0.01%
8,685
1182
$202K ﹤0.01%
9,201
-131,100
1183
$197K ﹤0.01%
11,864
+3,050
1184
$197K ﹤0.01%
32,906
-48,789
1185
$196K ﹤0.01%
41,721
+6,655
1186
$187K ﹤0.01%
4,417
1187
$185K ﹤0.01%
5,600
1188
$182K ﹤0.01%
778
1189
$181K ﹤0.01%
3,004
-282
1190
$175K ﹤0.01%
1,976
1191
$174K ﹤0.01%
8,500
-50,739
1192
$171K ﹤0.01%
15,446
-2,111
1193
$169K ﹤0.01%
10,317
-17,434
1194
$168K ﹤0.01%
9,556
1195
$167K ﹤0.01%
4,178
1196
$166K ﹤0.01%
120,525
-43,485
1197
$160K ﹤0.01%
19,151
-20,066
1198
$155K ﹤0.01%
5,703
-568
1199
$155K ﹤0.01%
5,979
+2,441
1200
$147K ﹤0.01%
7,904
46 47
48
49 50