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
326
$11M 0.03%
481,689
-26,236
327
$10.9M 0.03%
559,674
-309,763
328
$10.8M 0.03%
32,332
-9,961
329
$10.8M 0.03%
175,805
-65,274
330
$10.7M 0.03%
229,280
+24,630
331
$10.6M 0.03%
127,559
+16,050
332
$10.6M 0.03%
16,856
-1,778
333
$10.5M 0.03%
67,360
-176,316
334
$10.5M 0.03%
64,816
+3,930
335
$10.4M 0.03%
354,822
-59,247
336
$10.3M 0.03%
105,708
+7,609
337
$10.3M 0.03%
578,439
-19,595
338
$10.2M 0.03%
59,608
-79,128
339
$10.1M 0.03%
88,761
+191
340
$10M 0.03%
69,532
+21,294
341
$10M 0.03%
43,483
-293,818
342
$9.99M 0.03%
94,434
-21,327
343
$9.88M 0.03%
29,574
-29,185
344
$9.81M 0.03%
45,507
-5,329
345
$9.75M 0.03%
52,533
-19,884
346
$9.69M 0.03%
148,318
-2,262
347
$9.68M 0.03%
105,651
+1,304
348
$9.55M 0.03%
242,199
-11,050
349
$9.52M 0.03%
65,550
-6,184
350
$9.41M 0.03%
79,199
+43,051
12 13
14
15 16