KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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 15.31%
3 Financials 14.25%
4 Consumer Discretionary 10.2%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.2M 0.24%
95,997
-79,620
102
$26.2M 0.24%
414,811
+111,281
103
$26.1M 0.24%
170,989
+29,497
104
$25.8M 0.23%
168,253
-49,098
105
$25.6M 0.23%
1,286,769
+306,000
106
$25.5M 0.23%
356,808
-34,363
107
$25.2M 0.23%
106,142
-17,157
108
$25M 0.23%
284,761
+109,033
109
$24.9M 0.23%
280,273
+149,898
110
$24.9M 0.22%
1,232,817
+1,004,745
111
$24.6M 0.22%
185,918
-113,345
112
$24M 0.22%
183,445
+169,973
113
$23.9M 0.22%
605,452
+137,558
114
$23.7M 0.21%
638,827
+38,180
115
$23.5M 0.21%
413,955
-119,995
116
$23.4M 0.21%
270,996
+250,552
117
$23.3M 0.21%
200,983
-32,220
118
$23.1M 0.21%
162,177
-8,150
119
$22.9M 0.21%
398,575
+106,665
120
$22.8M 0.21%
1,959,653
+367,112
121
$22.8M 0.21%
283,776
-48,092
122
$22.8M 0.21%
456,960
+7,279
123
$22.6M 0.2%
463,548
-54,364
124
$22.6M 0.2%
524,802
-19,977
125
$22.6M 0.2%
185,591
+9,110
3 4
5
6 7