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
1201
$147K ﹤0.01%
15,840
-28,723
1202
$146K ﹤0.01%
18,321
1203
$144K ﹤0.01%
4,624
-75,023
1204
$142K ﹤0.01%
11,768
1205
$142K ﹤0.01%
2,721
-2,390
1206
$140K ﹤0.01%
2,206
-18,591
1207
$138K ﹤0.01%
231
-1,424
1208
$138K ﹤0.01%
53,249
-26,137
1209
$136K ﹤0.01%
155
-1,896
1210
$136K ﹤0.01%
+2,493
1211
$134K ﹤0.01%
5,076
-20,556
1212
$131K ﹤0.01%
5,622
-66,371
1213
$130K ﹤0.01%
3,362
-24,727
1214
$126K ﹤0.01%
+49,438
1215
$126K ﹤0.01%
10,289
1216
$125K ﹤0.01%
1,251
-28,212
1217
$123K ﹤0.01%
89,472
+25,926
1218
$123K ﹤0.01%
1,448
-1,886
1219
$122K ﹤0.01%
+30,546
1220
$121K ﹤0.01%
3,422
-3,569
1221
$121K ﹤0.01%
1,950
-2,850
1222
$121K ﹤0.01%
8,916
-461,808
1223
$121K ﹤0.01%
8,639
-5,304
1224
$121K ﹤0.01%
2,273
-4,720
1225
$120K ﹤0.01%
+1,913
47 48
49
50 51