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
$31.5B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,916
New
Increased
Reduced
Closed

Top Buys

1
+$476M
2
+$411M
3
+$251M
4
PFE icon
Pfizer
PFE
+$157M
5
COF icon
Capital One
COF
+$149M

Top Sells

1
+$329M
2
+$171M
3
+$169M
4
CRM icon
Salesforce
CRM
+$161M
5
AMD icon
Advanced Micro Devices
AMD
+$148M

Sector Composition

1 Technology 34.32%
2 Healthcare 15.61%
3 Financials 12.35%
4 Consumer Discretionary 9.57%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.5M 0.07%
394,826
-344,370
227
$23.5M 0.07%
835,616
+296,758
228
$23.4M 0.07%
223,232
-11,847
229
$23.4M 0.07%
7,432
-3,740
230
$23.1M 0.07%
130,471
-77,308
231
$22.8M 0.07%
54,643
-69,520
232
$22.7M 0.07%
69,369
+46,791
233
$22.7M 0.07%
305,820
+60,408
234
$22.5M 0.07%
61,411
-37,343
235
$22.4M 0.07%
102,460
-5,607
236
$22.2M 0.07%
75,500
-2,085
237
$22.1M 0.07%
343,369
-164,380
238
$22M 0.07%
88,238
-108,357
239
$21.2M 0.07%
295,489
-23,404
240
$20.8M 0.07%
348,814
+141,908
241
$20.8M 0.07%
104,940
-11,676
242
$20.4M 0.07%
251,904
+326
243
$20.3M 0.06%
98,465
-203,529
244
$20.2M 0.06%
92,457
-9,649
245
$20.1M 0.06%
229,991
-12,109
246
$19.9M 0.06%
554,231
+354,447
247
$19.7M 0.06%
1,121,177
-2,958,581
248
$19.6M 0.06%
131,925
-173,123
249
$19.6M 0.06%
142,016
+34,995
250
$19.2M 0.06%
88,784
+46,854
8 9
10
11 12