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
$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
– –
-220,519
1304
– –
-5,410
1305
– –
-17,756
1306
– –
-259,128
1307
– –
-17,149
1308
– –
-4,169
1309
– –
-199
1310
– –
-129,771
1311
– –
-656
1312
– –
-7,591
1313
– –
-63,466
1314
– –
-2,343
1315
– –
-408,737
1316
– –
-3,579
1317
– –
-7,137
1318
– –
-37,100
1319
– –
-42,836
1320
– –
-18,324
1321
– –
-857
1322
– –
-11,862
1323
– –
-579,734
1324
– –
-566
1325
– –
-1,811
51 52
53
54 55