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
176
$9.62M 0.15%
77,932
-122,142
177
$9.52M 0.15%
17,727
-867
178
$9.42M 0.15%
329,963
-73,568
179
$9.33M 0.15%
214,360
-24,228
180
$9.29M 0.15%
201,208
+17,716
181
$9.26M 0.15%
129,989
+64,560
182
$9.25M 0.15%
141,097
-8,086
183
$9.14M 0.14%
105,202
-2,167
184
$9.05M 0.14%
256,248
-16,126
185
$9.01M 0.14%
92,683
+5,546
186
$8.94M 0.14%
151,779
-26,637
187
$8.91M 0.14%
258,993
-49,656
188
$8.85M 0.14%
+57,246
189
$8.84M 0.14%
114,637
+469
190
$8.81M 0.14%
592,730
+235,884
191
$8.74M 0.14%
19,520,680
+228,680
192
$8.74M 0.14%
106,140
+63,829
193
$8.69M 0.14%
281,479
-19,128
194
$8.68M 0.14%
147,340
+108,204
195
$8.67M 0.14%
243,893
+33,430
196
$8.62M 0.14%
233,516
+65,224
197
$8.52M 0.13%
257,589
-135,221
198
$8.46M 0.13%
70,322
-3,439
199
$8.44M 0.13%
262,349
+44,422
200
$8.36M 0.13%
69,870
-30,232
6 7
8
9 10