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
301
$13.2M 0.04%
295,947
-20,214
302
$13M 0.04%
223,250
-66,050
303
$12.8M 0.04%
48,364
+20,875
304
$12.8M 0.04%
50,633
-142,052
305
$12.6M 0.04%
75,823
+8,215
306
$12.5M 0.04%
74,173
-10,615
307
$12.3M 0.04%
245,694
-873,012
308
$12.3M 0.04%
334,136
+261,512
309
$12.3M 0.04%
18,105
+1,009
310
$12.3M 0.04%
98,922
-50,462
311
$12.2M 0.04%
738,106
+112,522
312
$12.1M 0.04%
362,334
+124,978
313
$12.1M 0.04%
272,214
-383,013
314
$11.6M 0.04%
94,591
-266,146
315
$11.6M 0.04%
13,897
-44,974
316
$11.5M 0.04%
412,356
+2,756
317
$11.5M 0.04%
92,978
+16,193
318
$11.4M 0.04%
242,428
-5,711
319
$11.4M 0.04%
219,137
-56,883
320
$11.4M 0.04%
192,042
+27,546
321
$11.4M 0.04%
58,307
-550
322
$11.4M 0.04%
86,411
-174,396
323
$11.2M 0.04%
98,899
+800
324
$11.1M 0.04%
60,762
-14,250
325
$11M 0.04%
216,823
-89,992
11 12
13
14 15