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
301
$12.2M 0.05%
53,294
-3,020
302
$12.2M 0.05%
24,169
-1,097
303
$12M 0.05%
50,207
-3,096
304
$12M 0.05%
133,722
+16,391
305
$11.8M 0.05%
119,344
-14,197
306
$11.8M 0.05%
221,349
+149,322
307
$11.7M 0.05%
350,888
+253,040
308
$11.7M 0.05%
140,945
+116,461
309
$11.5M 0.05%
111,726
-23,096
310
$11.3M 0.04%
85,521
-2,407
311
$11.1M 0.04%
114,977
+1,355
312
$10.9M 0.04%
33,558
-32,157
313
$10.9M 0.04%
121,340
-2,835
314
$10.9M 0.04%
24,591
+1,823
315
$10.9M 0.04%
25,039
-124,535
316
$10.9M 0.04%
53,977
+7,409
317
$10.8M 0.04%
59,019
+5,578
318
$10.7M 0.04%
260,591
+23,948
319
$10.6M 0.04%
117,856
-23,203
320
$10.6M 0.04%
78,342
+18,654
321
$10.6M 0.04%
67,981
+54,408
322
$10.4M 0.04%
48,436
-2,634
323
$10.3M 0.04%
26,477
-154
324
$10.3M 0.04%
43,146
-2,241
325
$10.2M 0.04%
55,302
-412,555
11 12
13
14 15