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
$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 16.1%
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
– –
-34,332
1302
– –
-1,621
1303
– –
-1,082
1304
– –
-113
1305
– –
-17,596
1306
– –
-3,261
1307
– –
-3,313
1308
– –
-612
1309
– –
-21
1310
– –
-2,976
1311
– –
-49,587
1312
– –
-2,136
1313
– –
-2,728
1314
– –
-229,980
1315
– –
-210
1316
– –
-4,823
1317
– –
-790
1318
– –
-4,668
1319
– –
-31,826
1320
– –
-8,164
1321
– –
-1,166
1322
– –
-1,763
1323
– –
-3,044
1324
$0 ﹤0.01%
17
1325
– –
-40,813
51 52
53
54 55