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
351
$8.29M 0.03%
566,644
-2,462,797
352
$8.22M 0.03%
136,461
-43,081
353
$8.12M 0.03%
56,952
-3,855
354
$8.12M 0.03%
237,063
-18,248
355
$8.08M 0.03%
215,343
-910,768
356
$8.04M 0.03%
79,308
-5,045
357
$7.97M 0.03%
140,653
-488,908
358
$7.93M 0.03%
18,265
+4,039
359
$7.91M 0.03%
95,285
+18,303
360
$7.9M 0.03%
69,302
-44,677
361
$7.85M 0.03%
66,155
+13,854
362
$7.73M 0.03%
42,443
-2,536
363
$7.73M 0.03%
144,722
-332,889
364
$7.67M 0.03%
39,429
-3,796
365
$7.57M 0.03%
208,677
-59,079
366
$7.51M 0.03%
21,696
-3,077
367
$7.44M 0.03%
20,328
-38,075
368
$7.42M 0.03%
296,717
+38,732
369
$7.18M 0.03%
52,447
-9,862
370
$7.09M 0.03%
4,842
-8,980
371
$7.08M 0.03%
33,629
-7,067
372
$7.07M 0.03%
61,946
+5,596
373
$7M 0.03%
51,727
+1,804
374
$6.87M 0.03%
183,451
+23,127
375
$6.85M 0.03%
91,807
-46,596
13 14
15
16 17