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
1201
$47K ﹤0.01%
2,292
1202
$47K ﹤0.01%
3,418
-10,316
1203
$47K ﹤0.01%
1,933
-694
1204
$46K ﹤0.01%
1,256
-67,829
1205
$46K ﹤0.01%
4,002
1206
$45K ﹤0.01%
1,185
-819
1207
$44K ﹤0.01%
375
-439
1208
$43K ﹤0.01%
3,467
-7,117
1209
$41K ﹤0.01%
628
1210
$41K ﹤0.01%
3,250
-31,998
1211
$40K ﹤0.01%
+989
1212
$40K ﹤0.01%
+2,037
1213
$37K ﹤0.01%
2,385
1214
$36K ﹤0.01%
250
-16,251
1215
$36K ﹤0.01%
5,019
-46,505
1216
$35K ﹤0.01%
401
-1,584
1217
$35K ﹤0.01%
753
-4,307
1218
$35K ﹤0.01%
718
1219
$34K ﹤0.01%
2,245
1220
$34K ﹤0.01%
+3,715
1221
$34K ﹤0.01%
+497
1222
$34K ﹤0.01%
+492
1223
$34K ﹤0.01%
2,442
-16,001
1224
$34K ﹤0.01%
+4,529
1225
$33K ﹤0.01%
1,730
-2,781
47 48
49
50 51