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
351
$9.36M 0.03%
45,619
+617
352
$9.3M 0.03%
268,126
+25,986
353
$9.29M 0.03%
233,532
-84,474
354
$9.13M 0.03%
407,615
-18,335
355
$9.1M 0.03%
29,105
-2,111
356
$9.02M 0.03%
93,341
-34,215
357
$8.99M 0.03%
92,953
+4,855
358
$8.95M 0.03%
140,056
+7,116
359
$8.94M 0.03%
341,390
-253,131
360
$8.92M 0.03%
55,180
-10,313
361
$8.91M 0.03%
125,752
-124,845
362
$8.89M 0.03%
647,391
-47,867
363
$8.82M 0.03%
152,299
-257,095
364
$8.72M 0.03%
24,310
+699
365
$8.5M 0.03%
239,944
366
$8.44M 0.03%
57,898
-2,316
367
$8.39M 0.03%
34,273
-15,650
368
$8.21M 0.03%
141,194
-12,317
369
$8.18M 0.03%
62,140
-41,447
370
$8.04M 0.03%
148,671
-18,972
371
$7.98M 0.03%
407,120
-44,562
372
$7.96M 0.03%
16,298
+12,285
373
$7.88M 0.03%
40,813
+1,617
374
$7.86M 0.03%
146,254
+4,929
375
$7.83M 0.02%
276,366
+31,959
13 14
15
16 17