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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
$11.1B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$44.1M
3
+$32.8M
4
META icon
Meta Platforms (Facebook)
META
+$30.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.6M

Top Sells

1
+$51.6M
2
+$40M
3
+$34.6M
4
C icon
Citigroup
C
+$31.3M
5
XOM icon
Exxon Mobil
XOM
+$26.5M

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
1301
$12K ﹤0.01%
1,721
-83,887
1302
$4K ﹤0.01%
39
1303
– –
-3,253
1304
– –
-2,343
1305
– –
-408,737
1306
– –
-7,137
1307
– –
-37,100
1308
– –
-42,836
1309
– –
-18,324
1310
– –
-857
1311
– –
-11,862
1312
– –
-579,734
1313
– –
-566
1314
– –
-1,811
1315
– –
-58,823
1316
– –
-2,876
1317
– –
-44,558
1318
– –
-4,101
1319
– –
-6,082
1320
– –
-1,871
1321
– –
-129,771
1322
– –
-220,519
1323
– –
-14,723
1324
– –
-5,410
1325
– –
-17,756
51 52
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