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

Top Buys

1
+$47M
2
+$42.6M
3
+$34.4M
4
META icon
Meta Platforms (Facebook)
META
+$32M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.3M

Top Sells

1
+$53.1M
2
+$42.9M
3
+$34.4M
4
C icon
Citigroup
C
+$31.6M
5
XOM icon
Exxon Mobil
XOM
+$26M

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
– –
-2,343
1304
– –
-408,737
1305
– –
-3,579
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
– –
-657
1316
– –
-19,650
1317
– –
-16,634
1318
– –
-32,003
1319
– –
-1,828
1320
– –
-19,480
1321
– –
-2,201
1322
– –
-58,823
1323
– –
-2,876
1324
– –
-44,558
1325
– –
-3,253
51 52
53
54 55