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
1226
$120K ﹤0.01%
8,659
-20,969
1227
$120K ﹤0.01%
1,750
-6,960
1228
$120K ﹤0.01%
9,447
+3,044
1229
$119K ﹤0.01%
240
+65
1230
$119K ﹤0.01%
21,124
-40,672
1231
$119K ﹤0.01%
1,667
-1,420
1232
$119K ﹤0.01%
4,029
-29,292
1233
$119K ﹤0.01%
2,107
-12,147
1234
$117K ﹤0.01%
2,937
-14,307
1235
$117K ﹤0.01%
4,017
-9,112
1236
$115K ﹤0.01%
4,286
-2,262
1237
$115K ﹤0.01%
2,525
-2,478
1238
$114K ﹤0.01%
6,189
-19,261
1239
$112K ﹤0.01%
4,256
+1,232
1240
$112K ﹤0.01%
6,835
-13,940
1241
$111K ﹤0.01%
1,862
-1,705
1242
$110K ﹤0.01%
8,970
1243
$110K ﹤0.01%
5,445
-6,810
1244
$108K ﹤0.01%
4,099
-2,354
1245
$108K ﹤0.01%
3,250
-3,250
1246
$108K ﹤0.01%
6,050
-3,514
1247
$108K ﹤0.01%
2,929
-1,500
1248
$107K ﹤0.01%
4,939
1249
$107K ﹤0.01%
+47,275
1250
$106K ﹤0.01%
2,852
-2,352
48 49
50
51 52