KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
1
$166M 2.63%
8,673,588
+1,710,800
2
$133M 2.09%
3,236,102
+514,214
3
$117M 1.85%
946,007
+28,838
4
$101M 1.59%
1,656,930
+181,106
5
$94.8M 1.5%
970,738
-17,329
6
$85.6M 1.35%
2,808,028
-469,198
7
$84.6M 1.34%
459,726
+102,849
8
$75.8M 1.2%
1,069,305
-48,466
9
$74.3M 1.17%
5,349,376
+297,190
10
$72.9M 1.15%
742,635
-236,200
11
$63M 1%
2,441,321
+288,932
12
$60.5M 0.96%
1,117,784
-69,919
13
$56.4M 0.89%
714,707
+217,387
14
$55.1M 0.87%
463,792
-72,723
15
$54.2M 0.86%
1,138,585
+408,937
16
$53.5M 0.84%
1,307,537
+272,772
17
$51.1M 0.81%
611,907
-39,297
18
$49.3M 0.78%
1,862,794
+372,535
19
$46.2M 0.73%
2,062,296
+527,585
20
$45.3M 0.72%
38,005
-4,026
21
$44.6M 0.7%
633,485
+38,758
22
$44M 0.7%
546,514
+5,099
23
$43.8M 0.69%
2,545,973
-147,590
24
$43M 0.68%
1,850,184
+415,463
25
$41.4M 0.65%
870,263
+169,599
1
2 3 4 5