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
1276
$71K ﹤0.01%
7,669
1277
$70K ﹤0.01%
29,010
-15,034
1278
$68K ﹤0.01%
+1,538
1279
$62K ﹤0.01%
16,136
1280
$60K ﹤0.01%
2,642
+2,040
1281
$59K ﹤0.01%
1,667
1282
$49K ﹤0.01%
947
1283
$49K ﹤0.01%
2,404
-5,353
1284
$49K ﹤0.01%
2,292
1285
$45K ﹤0.01%
+5,453
1286
$40K ﹤0.01%
8,041
+1,751
1287
$38K ﹤0.01%
1,061
+375
1288
$37K ﹤0.01%
775
1289
$34K ﹤0.01%
12,374
1290
$33K ﹤0.01%
95,597
+34,576
1291
$32K ﹤0.01%
2,009
1292
$26K ﹤0.01%
147
1293
$24K ﹤0.01%
2,305
1294
$21K ﹤0.01%
+256
1295
$20K ﹤0.01%
+1,259
1296
$19K ﹤0.01%
+1,070
1297
$18K ﹤0.01%
869
-213
1298
$17K ﹤0.01%
287
1299
$17K ﹤0.01%
171
-12,027
1300
$14K ﹤0.01%
1,265
50 51
52
53 54