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
176
$15.8M 0.14%
298,648
-11,542
177
$15.7M 0.14%
130,716
-27,132
178
$15.7M 0.14%
127,628
+65,388
179
$15.6M 0.14%
102,901
+74,537
180
$15.5M 0.14%
147,026
-1,554
181
$15.4M 0.14%
119,921
+28,064
182
$15.4M 0.14%
69,827
+59,541
183
$15.3M 0.14%
144,224
-45,085
184
$15.3M 0.14%
+156,863
185
$15.2M 0.14%
315,804
-29,783
186
$15.1M 0.14%
185,826
-70,333
187
$15.1M 0.14%
230,898
+55,623
188
$15M 0.14%
335,246
+185,549
189
$14.9M 0.13%
88,995
+4,650
190
$14.9M 0.13%
309,528
+133,496
191
$14.8M 0.13%
213,391
-76,126
192
$14.7M 0.13%
143,166
+14,212
193
$14.6M 0.13%
241,980
-53,658
194
$14.5M 0.13%
106,570
+7,072
195
$14.5M 0.13%
109,280
-90,613
196
$14.4M 0.13%
454,375
-80,322
197
$14.4M 0.13%
73,772
-19,668
198
$14.2M 0.13%
218,629
-123,345
199
$14.2M 0.13%
231,018
+162,759
200
$14.2M 0.13%
215,092
+9,247
6 7
8
9 10