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
251
$19.2M 0.06%
76,636
+70,220
252
$19.1M 0.06%
143,750
-84,065
253
$18.7M 0.06%
70,417
+48,606
254
$18.6M 0.06%
534,626
+85,707
255
$18.5M 0.06%
52,111
+3,150
256
$18.4M 0.06%
133,682
-51,499
257
$18.3M 0.06%
198,228
-1,210
258
$18M 0.06%
1,511,646
+1,179,639
259
$18M 0.06%
86,921
-75,439
260
$17.7M 0.06%
229,988
-61,423
261
$17.6M 0.06%
92,946
-3,630
262
$17.1M 0.05%
1,084,838
-1,060
263
$17M 0.05%
11,256
-7,866
264
$17M 0.05%
63,299
-52,693
265
$16.8M 0.05%
215,158
-164,237
266
$16.7M 0.05%
288,206
-712,082
267
$16.7M 0.05%
146,337
-18,838
268
$16.7M 0.05%
77,381
-14,810
269
$16.6M 0.05%
314,517
-1,059,281
270
$16.3M 0.05%
161,100
+132,750
271
$16.2M 0.05%
120,612
-19,852
272
$16M 0.05%
72,890
-6,264
273
$15.7M 0.05%
52,359
-10,063
274
$15.7M 0.05%
62,617
+2,881
275
$15.6M 0.05%
344,355
-123,861
9 10
11
12 13