KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$94.8M
2
+$93.1M
3
+$83.3M
4
COP icon
ConocoPhillips
COP
+$81.6M
5
CTXS
Citrix Systems Inc
CTXS
+$79.8M

Top Sells

1
+$145M
2
+$131M
3
+$129M
4
NVDA icon
NVIDIA
NVDA
+$123M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$92M

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
376
$6.82M 0.03%
22,612
-34,744
377
$6.78M 0.03%
315,843
-936
378
$6.66M 0.03%
34,760
-2,490
379
$6.63M 0.03%
116,331
-5,523
380
$6.57M 0.03%
97,955
-29,458
381
$6.56M 0.03%
187,067
+7,524
382
$6.51M 0.03%
142,635
+55,635
383
$6.51M 0.03%
54,350
+33,357
384
$6.49M 0.03%
52,226
+13,439
385
$6.49M 0.03%
35,159
+106
386
$6.48M 0.03%
226,601
+21,445
387
$6.47M 0.03%
43,506
-40,323
388
$6.44M 0.03%
50,202
-5,194
389
$6.41M 0.03%
70,007
+9,432
390
$6.31M 0.02%
50,684
+6,916
391
$6.31M 0.02%
135,135
-30,000
392
$6.27M 0.02%
174,679
+29,421
393
$6.21M 0.02%
295,065
+48,091
394
$6.21M 0.02%
131,946
-27,348
395
$6.19M 0.02%
30,684
+5,274
396
$6.17M 0.02%
26,139
-134,994
397
$6.14M 0.02%
254,058
+26,324
398
$6.11M 0.02%
46,526
-1,670
399
$6.09M 0.02%
136,597
-5,126
400
$6.08M 0.02%
46,384
+27,738
14 15
16
17 18