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
401
$5.94M 0.02%
43,422
-34,102
402
$5.92M 0.02%
163,238
+10,654
403
$5.87M 0.02%
146,966
+22,960
404
$5.86M 0.02%
76,297
+58,314
405
$5.81M 0.02%
27,787
+9,698
406
$5.79M 0.02%
162,347
-18,912
407
$5.72M 0.02%
27,877
+2,867
408
$5.67M 0.02%
26,406
-1,615
409
$5.57M 0.02%
106,671
-7,796
410
$5.56M 0.02%
67,930
+28,778
411
$5.43M 0.02%
57,777
-24,672
412
$5.42M 0.02%
280,379
-2,839
413
$5.4M 0.02%
11,432
-1,851
414
$5.38M 0.02%
15,581
-75
415
$5.35M 0.02%
9,812
-8,044
416
$5.3M 0.02%
46,888
+9,568
417
$5.26M 0.02%
38,775
+1,784
418
$5.24M 0.02%
105,356
+13,748
419
$5.2M 0.02%
12,299
+694
420
$5.08M 0.02%
137,751
+4,138
421
$5.08M 0.02%
45,481
422
$5.04M 0.02%
59,352
+9,934
423
$5.01M 0.02%
25,608
-3,501
424
$5.01M 0.02%
51,092
-1,958
425
$4.97M 0.02%
102,278
+7,072
15 16
17
18 19