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
326
$10.1M 0.04%
97,414
-16,766
327
$10M 0.04%
72,091
+6,480
328
$10M 0.04%
245,247
-33,314
329
$9.91M 0.04%
634,186
+306,571
330
$9.81M 0.04%
48,876
-12,177
331
$9.77M 0.04%
43,886
-5,843
332
$9.77M 0.04%
149,402
-138,952
333
$9.66M 0.04%
232,594
-78,397
334
$9.6M 0.04%
81,939
-32,919
335
$9.56M 0.04%
166,266
-7,015
336
$9.43M 0.04%
111,312
-5,765
337
$9.34M 0.04%
41,993
-5,370
338
$9.12M 0.04%
101,657
-8,941
339
$8.96M 0.04%
115,515
+5,887
340
$8.94M 0.04%
67,465
-8,584
341
$8.93M 0.04%
187,513
-60,715
342
$8.69M 0.03%
216,273
+22,455
343
$8.69M 0.03%
92,474
-3,478
344
$8.66M 0.03%
130,166
+8,926
345
$8.65M 0.03%
95,668
-26,067
346
$8.62M 0.03%
74,147
-15,705
347
$8.55M 0.03%
313,739
+21,765
348
$8.43M 0.03%
76,126
-13,434
349
$8.41M 0.03%
283,128
+29,836
350
$8.39M 0.03%
81,559
+54,386
12 13
14
15 16