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
$25.3B
AUM Growth
-$5.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$88.7M
3
+$87.5M
4
NET icon
Cloudflare
NET
+$81.6M
5
GEN icon
Gen Digital
GEN
+$80.3M

Top Sells

1
+$153M
2
+$135M
3
+$134M
4
AAPL icon
Apple
AAPL
+$134M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$102M

Sector Composition

1 Technology 29.66%
2 Healthcare 17.48%
3 Financials 12.77%
4 Consumer Discretionary 11.32%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.3M 0.09%
294,695
-26,708
227
$22.3M 0.09%
277,966
-163,758
228
$22.1M 0.09%
479,896
+330,523
229
$21.8M 0.09%
376,000
-91,454
230
$21.7M 0.09%
68,364
+3,497
231
$21.4M 0.08%
258,144
+12
232
$21.4M 0.08%
164,288
+3,860
233
$21.3M 0.08%
296,505
-51,126
234
$21.1M 0.08%
44,497
-107,651
235
$21M 0.08%
200,062
+4,834
236
$20.4M 0.08%
14,844
-15,473
237
$20.4M 0.08%
195,016
-39,640
238
$20.4M 0.08%
110,342
-173,851
239
$20.3M 0.08%
83,839
-4,136
240
$20.3M 0.08%
328,759
-24,069
241
$20.3M 0.08%
345,101
+277,953
242
$20.2M 0.08%
116,171
+91,585
243
$20.1M 0.08%
201,703
+365
244
$20M 0.08%
219,814
-4,690
245
$19.9M 0.08%
179,773
+162,242
246
$19.9M 0.08%
342,681
+68,416
247
$19.9M 0.08%
461,460
-1,026,076
248
$19.8M 0.08%
443,227
+15,123
249
$19.8M 0.08%
1,530,572
+24,956
250
$19.8M 0.08%
406,775
+183,178
8 9
10
11 12