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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.7%
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
+$32.5M
2
+$19.3M
3
+$19.3M
4
IBM icon
IBM
IBM
+$18.1M
5
QCOM icon
Qualcomm
QCOM
+$16.4M

Top Sells

1
+$21.9M
2
+$20.6M
3
+$18.9M
4
META icon
Meta Platforms (Facebook)
META
+$15.6M
5
NOC icon
Northrop Grumman
NOC
+$14.5M

Sector Composition

1 Technology 16.1%
2 Healthcare 14.62%
3 Financials 11.86%
4 Industrials 11.16%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
17
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