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
1251
$22K ﹤0.01%
12,444
1252
$19K ﹤0.01%
1,060
1253
$18K ﹤0.01%
1,449
-3,833
1254
$16K ﹤0.01%
941
-2,414
1255
$15K ﹤0.01%
378
-8,972
1256
$14K ﹤0.01%
523
-527
1257
$13K ﹤0.01%
428
-2,660
1258
$13K ﹤0.01%
217
-604
1259
$10K ﹤0.01%
137
-384
1260
$10K ﹤0.01%
577
1261
$10K ﹤0.01%
910
1262
$9K ﹤0.01%
166
-562
1263
$7K ﹤0.01%
461
-4,748
1264
$7K ﹤0.01%
69
-9,998
1265
$6K ﹤0.01%
+25
1266
$5K ﹤0.01%
462
-2,785
1267
$5K ﹤0.01%
784
1268
$4K ﹤0.01%
576
-1,536
1269
$4K ﹤0.01%
133
-51,655
1270
$3K ﹤0.01%
208
+23
1271
$2K ﹤0.01%
10
-212
1272
$1K ﹤0.01%
53
1273
$1K ﹤0.01%
237
1274
– –
-792
1275
– –
-6,437
49 50
51
52 53