KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
1301
– –
-719
1302
$0 ﹤0.01%
14
-6
1303
– –
-6,478
1304
– –
-944
1305
$0 ﹤0.01%
1
1306
– –
-16,041
1307
– –
-5,647
1308
– –
-1,637
1309
– –
-1,316
1310
– –
-10,324
1311
– –
-461
1312
– –
-369
1313
– –
-13,513
1314
– –
-2,218
1315
– –
-15
1316
– –
-400
1317
– –
-15,278
1318
– –
-3,072
1319
– –
-14,564
1320
– –
-3,465
1321
– –
-6,555
1322
– –
-26,963
1323
– –
-6,824
1324
– –
-2,421
1325
– –
-2,473
51 52
53
54 55