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
376
$7.65M 0.02%
19,343
-84,221
377
$7.57M 0.02%
178,332
+25,935
378
$7.55M 0.02%
568,789
-858,236
379
$7.5M 0.02%
653,228
+161,786
380
$7.26M 0.02%
85,869
+14,225
381
$7.24M 0.02%
32,176
-2,657
382
$7.2M 0.02%
40,646
-29,050
383
$7.15M 0.02%
81,760
+1,088
384
$7M 0.02%
67,107
+10,520
385
$7M 0.02%
189,550
-25,757
386
$6.94M 0.02%
73,131
+6,158
387
$6.93M 0.02%
856
-122
388
$6.91M 0.02%
174,678
389
$6.79M 0.02%
15,587
390
$6.78M 0.02%
65,129
+56,345
391
$6.72M 0.02%
10,942
-16,967
392
$6.68M 0.02%
14,010
-2,669
393
$6.67M 0.02%
34,048
+99
394
$6.65M 0.02%
4,065
-153
395
$6.61M 0.02%
104,697
-71,101
396
$6.56M 0.02%
111,314
-32,304
397
$6.55M 0.02%
23,734
+245
398
$6.53M 0.02%
125,765
+53,852
399
$6.44M 0.02%
147,999
+26,942
400
$6.38M 0.02%
730,828
+40,510
14 15
16
17 18