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
201
$14.1M 0.13%
298,757
-13,895
202
$14M 0.13%
271,226
+48,678
203
$14M 0.13%
332,111
+87,254
204
$13.8M 0.12%
115,039
+11,464
205
$13.8M 0.12%
114,948
+4,977
206
$13.8M 0.12%
158,039
-7,972
207
$13.7M 0.12%
168,562
-18,421
208
$13.6M 0.12%
62,409
+9,277
209
$13.4M 0.12%
214,845
-553,460
210
$13.4M 0.12%
164,788
-55,533
211
$13.4M 0.12%
162,880
-191,250
212
$13.2M 0.12%
225,966
+132,525
213
$13.2M 0.12%
135,835
-9,184
214
$13.1M 0.12%
425,982
+321,848
215
$13M 0.12%
100,135
+2,992
216
$13M 0.12%
189,288
+46,110
217
$12.7M 0.12%
123,139
+34,937
218
$12.7M 0.12%
202,146
+38,950
219
$12.7M 0.11%
727,495
-403,900
220
$12.7M 0.11%
54,264
-25,369
221
$12.7M 0.11%
214,852
+114,910
222
$12.6M 0.11%
248,695
+138,846
223
$12.5M 0.11%
+953,672
224
$12.4M 0.11%
249,653
+13,974
225
$12.4M 0.11%
1,201,455
-1,068,674
7 8
9
10 11