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
$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 15.31%
3 Financials 14.25%
4 Consumer Discretionary 10.2%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 2.35%
7,257,440
+270,864
2
$211M 1.91%
1,696,113
-34,098
3
$195M 1.76%
2,960,339
+712,938
4
$151M 1.37%
1,847,107
-317,455
5
$151M 1.36%
3,399,340
+495,440
6
$147M 1.33%
1,677,552
+107,486
7
$145M 1.31%
1,022,083
+225,202
8
$135M 1.22%
5,715,359
+649,434
9
$131M 1.18%
2,156,024
+371,817
10
$130M 1.17%
1,161,006
-224,256
11
$117M 1.05%
3,590,742
-1,637,134
12
$108M 0.97%
2,591,760
+634,540
13
$106M 0.95%
2,488,880
+608,360
14
$102M 0.92%
712,104
-46,590
15
$87.8M 0.79%
1,292,881
+162,841
16
$87.4M 0.79%
1,085,269
+106,706
17
$82.6M 0.75%
769,205
+102,961
18
$78.4M 0.71%
727,024
+95,724
19
$78M 0.7%
627,150
+72,409
20
$73.2M 0.66%
306,316
+35,000
21
$71.3M 0.64%
1,604,658
+146,063
22
$69.8M 0.63%
475,503
+13,414
23
$69.5M 0.63%
39,026
-711
24
$69.1M 0.62%
1,837,632
+3,896
25
$68.7M 0.62%
875,423
+290,969
1
2 3 4 5