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
126
$22.5M 0.2%
404,164
+111,070
127
$22.2M 0.2%
443,857
+129,002
128
$21.9M 0.2%
296,043
+159,588
129
$21.8M 0.2%
377,968
-129,018
130
$21.3M 0.19%
561,174
-178,560
131
$21.3M 0.19%
431,824
+132,352
132
$21M 0.19%
457,671
+40,743
133
$21M 0.19%
359,334
+189,150
134
$20.9M 0.19%
212,842
+96,778
135
$20.8M 0.19%
95,069
-39,220
136
$20.6M 0.19%
430,091
+209,201
137
$20.5M 0.19%
446,495
+338,598
138
$20.2M 0.18%
158,392
+20,225
139
$20.1M 0.18%
109,745
-36,122
140
$20M 0.18%
87,066
-23,587
141
$19.9M 0.18%
322,256
-44,398
142
$19.9M 0.18%
167,089
+42,217
143
$19.6M 0.18%
399,637
+168,837
144
$19.6M 0.18%
146,350
+85,983
145
$19.5M 0.18%
285,761
+69,717
146
$19.3M 0.17%
149,043
-15,342
147
$19.3M 0.17%
50,282
+13,065
148
$19.2M 0.17%
355,706
+57,852
149
$18.8M 0.17%
546,955
+173,625
150
$18.6M 0.17%
285,590
+188,226
4 5
6
7 8