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
1251
$106K ﹤0.01%
6,897
-13,076
1252
$106K ﹤0.01%
1,782
-1,113
1253
$105K ﹤0.01%
5,106
-15,912
1254
$104K ﹤0.01%
8,219
-13,734
1255
$104K ﹤0.01%
5,418
-3,719
1256
$103K ﹤0.01%
2,907
-1,714
1257
$103K ﹤0.01%
3,616
-36,159
1258
$102K ﹤0.01%
4,365
-4,693
1259
$102K ﹤0.01%
5,429
-2,676
1260
$100K ﹤0.01%
2,653
-24,641
1261
$100K ﹤0.01%
5,231
-121,303
1262
$100K ﹤0.01%
2,211
-4,212
1263
$98K ﹤0.01%
3,167
-5,755
1264
$98K ﹤0.01%
+3,127
1265
$98K ﹤0.01%
+5,635
1266
$96K ﹤0.01%
4,500
+2,512
1267
$93K ﹤0.01%
422
-414
1268
$92K ﹤0.01%
12,575
-6,322
1269
$89K ﹤0.01%
10,511
-105,273
1270
$88K ﹤0.01%
5,017
+1,336
1271
$85K ﹤0.01%
39,394
1272
$79K ﹤0.01%
28,815
+12,161
1273
$75K ﹤0.01%
1,869
1274
$74K ﹤0.01%
1,487
1275
$72K ﹤0.01%
17,555
49 50
51
52 53