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
276
$15.5M 0.05%
94,942
-950
277
$15.4M 0.05%
93,755
-1,015
278
$15.3M 0.05%
172,484
+159,598
279
$15.3M 0.05%
296,685
+157,636
280
$15.3M 0.05%
211,159
-184,903
281
$15.2M 0.05%
21,096
-10,231
282
$15.2M 0.05%
79,431
-38,279
283
$15.2M 0.05%
61,732
-25,050
284
$14.9M 0.05%
32,859
+13,118
285
$14.9M 0.05%
107,245
-22,572
286
$14.8M 0.05%
189,265
-528,157
287
$14.8M 0.05%
227,699
+258
288
$14.7M 0.05%
55,665
+45,796
289
$14.5M 0.05%
171,030
-41,305
290
$14.1M 0.04%
432,403
-635,660
291
$14M 0.04%
54,907
-4,018
292
$14M 0.04%
65,642
-168,516
293
$14M 0.04%
99,689
+6,034
294
$13.9M 0.04%
40,006
-46,112
295
$13.8M 0.04%
71,054
-33,975
296
$13.8M 0.04%
115,338
-11,230
297
$13.7M 0.04%
113,622
-1,909
298
$13.6M 0.04%
380,232
-44,373
299
$13.4M 0.04%
255,015
300
$13.3M 0.04%
90,895
-7,997
10 11
12
13 14