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
101
$14M 0.22%
112,011
-27,066
102
$13.9M 0.22%
305,536
+79,442
103
$13.8M 0.22%
54,763
-29,039
104
$13.8M 0.22%
237,460
-98,727
105
$13.7M 0.22%
387,725
-11,543
106
$13.7M 0.22%
360,757
+10,025
107
$13.4M 0.21%
137,527
-9,474
108
$13.3M 0.21%
173,052
-10,990
109
$13.3M 0.21%
1,435,599
+317,501
110
$13.3M 0.21%
277,945
-112,471
111
$13.1M 0.21%
502,550
+69,515
112
$13.1M 0.21%
122,810
-1,259
113
$13.1M 0.21%
195,918
-79,391
114
$13M 0.21%
318,707
+97,009
115
$13M 0.21%
553,891
+201,531
116
$13M 0.2%
173,039
-33,723
117
$12.7M 0.2%
382,854
+41,288
118
$12.6M 0.2%
286,781
+139,295
119
$12.6M 0.2%
153,994
-7,097
120
$12.6M 0.2%
191,429
-134,325
121
$12.4M 0.2%
845,013
-81,879
122
$12.4M 0.2%
220,011
-34,549
123
$12.4M 0.2%
148,575
+76,988
124
$12.3M 0.19%
164,273
+677
125
$12.3M 0.19%
406,441
-292,268
3 4
5
6 7