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
1351
– –
-656
1352
– –
-7,591
1353
– –
-17,149
1354
– –
-5,751
1355
– –
-17,223
1356
– –
-21,000
1357
– –
-5,975
1358
– –
-63,466
1359
– –
-1,409
1360
– –
-393,077
1361
– –
-3,439
1362
– –
-24,933
1363
– –
-23,962
1364
– –
-162
1365
– –
-54,725
1366
– –
-13,310
1367
– –
-661
1368
– –
-6,796
1369
– –
-25,485
1370
– –
-6,248
1371
$0 ﹤0.01%
6,153
1372
– –
-136,107
51 52 53 54
55