KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$21.1M
3
+$19.5M
4
IBM icon
IBM
IBM
+$18.9M
5
QCOM icon
Qualcomm
QCOM
+$17.1M

Top Sells

1
+$23.2M
2
+$21.1M
3
+$19.6M
4
NOC icon
Northrop Grumman
NOC
+$15.1M
5
META icon
Meta Platforms (Facebook)
META
+$14.8M

Sector Composition

1 Technology 16.23%
2 Healthcare 14.62%
3 Financials 11.86%
4 Industrials 11.04%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.2M 0.19%
558,087
+154,823
127
$12.1M 0.19%
722,120
-291,300
128
$12.1M 0.19%
174,587
-1,118
129
$12M 0.19%
503,359
+211,174
130
$11.9M 0.19%
119,850
-104,819
131
$11.8M 0.19%
148,598
+37,500
132
$11.8M 0.19%
139,384
-10,522
133
$11.8M 0.19%
442,344
-97,344
134
$11.8M 0.19%
241,538
-57,305
135
$11.7M 0.18%
137,535
-9,239
136
$11.7M 0.18%
111,813
-13,610
137
$11.7M 0.18%
93,356
-9,584
138
$11.7M 0.18%
713,038
-167,426
139
$11.6M 0.18%
134,342
+55,278
140
$11.5M 0.18%
201,678
-49,801
141
$11.3M 0.18%
282,411
+31,775
142
$11.3M 0.18%
197,609
+66,156
143
$11.3M 0.18%
141,225
-24,676
144
$11.2M 0.18%
75,335
+8,177
145
$11.2M 0.18%
199,570
-76,666
146
$11.2M 0.18%
211,724
+193,608
147
$11.1M 0.18%
178,530
-23,579
148
$11.1M 0.18%
97,264
+30,916
149
$11.1M 0.18%
198,424
-95,692
150
$11.1M 0.18%
107,551
+40,007
4 5
6
7 8