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
201
$8.33M 0.13%
153,651
+38,270
202
$8.32M 0.13%
328,732
-9,523
203
$8.29M 0.13%
90,744
-5,948
204
$8.21M 0.13%
1,386,430
+325,940
205
$8.19M 0.13%
154,244
+16,079
206
$8.16M 0.13%
221,034
-5,168
207
$8.08M 0.13%
149,212
-9,002
208
$8.03M 0.13%
42,912
-1,184
209
$8.02M 0.13%
225,865
-9,782
210
$8M 0.13%
268,574
+100,996
211
$7.99M 0.13%
122,230
+85,955
212
$7.93M 0.13%
136,272
-53,766
213
$7.91M 0.13%
80,097
-78,777
214
$7.89M 0.12%
97,022
-53,075
215
$7.59M 0.12%
231,165
+19,545
216
$7.59M 0.12%
60,832
+14,461
217
$7.58M 0.12%
244,526
+16,123
218
$7.58M 0.12%
61,052
+21,782
219
$7.48M 0.12%
150,922
-4,022
220
$7.45M 0.12%
201,909
+6,163
221
$7.38M 0.12%
142,472
-60,854
222
$7.36M 0.12%
527,258
-140,469
223
$7.3M 0.12%
6,160
-133
224
$7.25M 0.11%
279,068
-57,534
225
$7.24M 0.11%
79,959
-23,991
7 8
9
10 11