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
151
$11.1M 0.18%
226,363
-71,255
152
$11.1M 0.17%
168,377
-113,941
153
$11.1M 0.17%
290,172
+237,385
154
$10.9M 0.17%
545,928
+58,565
155
$10.8M 0.17%
95,863
-56,434
156
$10.8M 0.17%
874,088
+793,976
157
$10.7M 0.17%
200,056
-95,738
158
$10.7M 0.17%
202,858
-20,600
159
$10.6M 0.17%
168,716
-95,273
160
$10.5M 0.17%
80,531
+35,065
161
$10.5M 0.17%
35,021
+21,229
162
$10.5M 0.17%
477,350
+239,085
163
$10.5M 0.17%
169,166
-24,706
164
$10.3M 0.16%
184,974
+10,396
165
$10.3M 0.16%
124,116
-12,667
166
$10.2M 0.16%
346,180
-43,246
167
$10M 0.16%
302,849
-234,929
168
$9.97M 0.16%
248,587
+5,797
169
$9.91M 0.16%
223,275
+917
170
$9.84M 0.16%
134,453
-32,850
171
$9.8M 0.15%
226,891
+47,354
172
$9.78M 0.15%
85,602
-102,548
173
$9.73M 0.15%
221,878
-44,839
174
$9.7M 0.15%
100,280
+47,486
175
$9.7M 0.15%
311,539
+140,423
5 6
7
8 9