KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$94.8M
2
+$93.1M
3
+$83.3M
4
COP icon
ConocoPhillips
COP
+$81.6M
5
CTXS
Citrix Systems Inc
CTXS
+$79.8M

Top Sells

1
+$145M
2
+$131M
3
+$129M
4
NVDA icon
NVIDIA
NVDA
+$123M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$92M

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
276
$15.1M 0.06%
182,945
-106,632
277
$15M 0.06%
254,708
-24,421
278
$15M 0.06%
67,170
+9,285
279
$14.8M 0.06%
322,595
-75,837
280
$14.6M 0.06%
139,369
+9,822
281
$14.4M 0.06%
96,833
+28,522
282
$14.3M 0.06%
463,466
-4,725
283
$14.2M 0.06%
67,895
+45,407
284
$14.2M 0.06%
184,354
-8,151
285
$14.1M 0.06%
112,876
+104,633
286
$14M 0.06%
116,910
-18,158
287
$13.6M 0.05%
27,983
-61,684
288
$13.4M 0.05%
345,411
-708,266
289
$13.3M 0.05%
53,136
-6,021
290
$13M 0.05%
52,471
-163
291
$13M 0.05%
201,756
-449,638
292
$13M 0.05%
333,793
-97,765
293
$12.9M 0.05%
124,123
-8,876
294
$12.9M 0.05%
60,615
-109,792
295
$12.8M 0.05%
107,364
+62,870
296
$12.8M 0.05%
101,192
+4,284
297
$12.7M 0.05%
55,900
-6,245
298
$12.7M 0.05%
278,903
-6,548
299
$12.5M 0.05%
35,189
-10,969
300
$12.4M 0.05%
51,332
-34,523
10 11
12
13 14