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
151
$18.5M 0.17%
174,747
+23,459
152
$18.3M 0.17%
623,296
+207,067
153
$18.1M 0.16%
328,635
+145,780
154
$17.9M 0.16%
111,936
+4,771
155
$17.9M 0.16%
108,098
-23,945
156
$17.9M 0.16%
617,788
+521,016
157
$17.7M 0.16%
156,198
+19,260
158
$17.5M 0.16%
302,915
+29,164
159
$17.3M 0.16%
1,172,450
+144,600
160
$17.3M 0.16%
142,306
+53,666
161
$17M 0.15%
240,444
-87,298
162
$16.9M 0.15%
232,064
+76,700
163
$16.7M 0.15%
321,608
-82,963
164
$16.7M 0.15%
496,888
-174,472
165
$16.6M 0.15%
888,663
-773,229
166
$16.6M 0.15%
685,511
+652,891
167
$16.6M 0.15%
126,768
+16,271
168
$16.5M 0.15%
218,347
+136,255
169
$16.5M 0.15%
599,807
-334,684
170
$16.4M 0.15%
1,291,562
-1,873
171
$16.3M 0.15%
173,374
+82,403
172
$16.2M 0.15%
120,251
-13,715
173
$16.2M 0.15%
425,021
+219,798
174
$16.1M 0.15%
77,923
+66,702
175
$15.9M 0.14%
605,926
+83,963
5 6
7
8 9