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
401
$6.32M 0.02%
68,312
-5,388
402
$6.24M 0.02%
134,737
-62,553
403
$6.18M 0.02%
38,237
+4,046
404
$6.15M 0.02%
159,474
-71,828
405
$6.07M 0.02%
94,320
-37,567
406
$6.06M 0.02%
197,508
-78,649
407
$6.05M 0.02%
31,430
+1,035
408
$6.05M 0.02%
186,347
+17,329
409
$6.03M 0.02%
45,279
-29,028
410
$6.01M 0.02%
44,975
-22,642
411
$5.99M 0.02%
30,696
+699
412
$5.96M 0.02%
259,065
+42,020
413
$5.94M 0.02%
68,209
+44,330
414
$5.9M 0.02%
52,425
-45,099
415
$5.89M 0.02%
88,965
-37,639
416
$5.85M 0.02%
21,441
-508
417
$5.83M 0.02%
39,665
+5,098
418
$5.81M 0.02%
110,990
-146,095
419
$5.78M 0.02%
28,198
-65,379
420
$5.77M 0.02%
10,292
-73,857
421
$5.74M 0.02%
513,019
+1,812
422
$5.68M 0.02%
76,638
-221,924
423
$5.68M 0.02%
54,937
-21,756
424
$5.65M 0.02%
158,751
-70,758
425
$5.65M 0.02%
70,432
+20,311
15 16
17
18 19