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
251
$19.7M 0.08%
179,293
-6,018
252
$19.7M 0.08%
164,679
+112,877
253
$19.3M 0.08%
289,980
-56,467
254
$19.1M 0.08%
265,421
+172,618
255
$19.1M 0.08%
153,478
-6,653
256
$18.5M 0.07%
77,256
-332,208
257
$18.4M 0.07%
55,745
-57,310
258
$18.1M 0.07%
66,067
+3,290
259
$17.9M 0.07%
312,498
-37,521
260
$17.6M 0.07%
100,062
-16,358
261
$17.5M 0.07%
186,752
+2,554
262
$17.3M 0.07%
131,250
+69,419
263
$17.1M 0.07%
384,335
+295,352
264
$17M 0.07%
68,072
+53,442
265
$16.7M 0.07%
328,471
+95,693
266
$16.6M 0.07%
121,592
+5,862
267
$16.3M 0.06%
54,384
+20,296
268
$16.3M 0.06%
460,350
-867,813
269
$16.1M 0.06%
7,896
-2,699
270
$15.8M 0.06%
699,421
+35,423
271
$15.8M 0.06%
179,255
-34,160
272
$15.7M 0.06%
187,756
-878
273
$15.5M 0.06%
206,740
+174,815
274
$15.2M 0.06%
752,729
-9,156
275
$15.1M 0.06%
65,394
-4,114
9 10
11
12 13