PQNT0.820%
as of Jul 21
KBC
GrowthKBC GROUP NV /EUR/
Close · 3M
+1.95%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
PQNT · Weight decrease · 2d
Pictet Asset Management's PQNT, which employs AI signals alongside fundamental, momentum, valuation, and sentiment factor exposures across approximately 300 international developed-market stocks, initiated a measured adjustment in its holding of KBC, a European Financials company. The observed consecutive weight decrease for KBC, from 0.8200% on July 7th to 0.8000% by July 10th, reflects the fund's periodic rebalancing cadence rather than daily trading. This systematic reduction suggests PQNT's AI overlay, combined with its factor models, likely identified changing risk-reward profiles or deteriorating factor scores—such as a shift in KBC's valuation or momentum—prompting a reduced allocation within its broad ex-US developed-market universe.
weight 0.820% → 0.800% (-0.020 pp)
Jul 10·now $136.77
price n/a
PQNT · Weight increase · 2d
The KBC weight in PQNT displayed a measured, stepped ascent, rising from 0.7900% to 0.8200% through small 0.01% increments across several trading days in late June and early July 2026. This specific cadence indicates Pictet Asset Management's AI signals, integral to PQNT's strategy blending fundamentals, momentum, valuation, and sentiment, are consistently identifying KBC as a favorable allocation within its ex-US developed-market financial sector holdings. Despite the fund's periodic rebalancing framework, this gradual daily accumulation suggests the AI's dynamic assessment of KBC’s market positioning aligns with its multi-factor models. Such a precise, controlled increase reflects the newer fund's objective to use AI for nuanced portfolio adjustments in response to evolving market data on specific international developed-market companies.
weight 0.800% → 0.820% (+0.020 pp)
Jul 3·now $136.77
price n/a
PQNT · Weight decrease · 2d
The AI-managed PQNT, leveraging its multi-factor approach across approximately 300 international developed-market stocks (ex-US), adjusted its exposure to KBC, a Financials sector company, during a periodic rebalance in late May 2026. This consecutive de-weighting, observed from 0.8000% down to 0.7500% between May 16 and May 21, indicates the fund's AI signals detected a sustained negative trend. For instance, a negative 7% shift in KBC’s 3-month relative price momentum, if detected by the AI’s models, would prompt such a response. This systematic reduction aligns with PQNT’s objective of adapting its broad ex-US developed-market portfolio when factor exposures like fundamentals, momentum, valuation, or sentiment suggest diminishing return prospects.
weight 0.780% → 0.750% (-0.030 pp)
May 21·now $136.77
price n/a
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.