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
1226
$33K ﹤0.01%
1,332
-876
1227
$33K ﹤0.01%
+1,223
1228
$33K ﹤0.01%
761
-361
1229
$33K ﹤0.01%
4,637
-17,837
1230
$32K ﹤0.01%
1,760
-1,130
1231
$32K ﹤0.01%
982
1232
$32K ﹤0.01%
1,873
-2,870
1233
$31K ﹤0.01%
+2,365
1234
$31K ﹤0.01%
1,347
-4,543
1235
$31K ﹤0.01%
+1,672
1236
$31K ﹤0.01%
12,783
1237
$30K ﹤0.01%
744
-536
1238
$29K ﹤0.01%
1,265
1239
$29K ﹤0.01%
636
-5,949
1240
$29K ﹤0.01%
190
-560
1241
$29K ﹤0.01%
2,329
1242
$29K ﹤0.01%
368
-1,968
1243
$28K ﹤0.01%
1,650
1244
$28K ﹤0.01%
3,518
1245
$28K ﹤0.01%
2,750
1246
$26K ﹤0.01%
1,083
1247
$25K ﹤0.01%
689
-3,946
1248
$24K ﹤0.01%
371
-51,647
1249
$23K ﹤0.01%
686
-730
1250
$23K ﹤0.01%
728
-2,019