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
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