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
426
$4.96M 0.02%
33,408
+1,550
427
$4.91M 0.02%
200,104
-75,296
428
$4.9M 0.02%
57,248
-17,030
429
$4.89M 0.02%
219,344
-27,700
430
$4.85M 0.02%
172,230
+73,033
431
$4.85M 0.02%
91,193
-6,799
432
$4.83M 0.02%
16,952
-2,167
433
$4.82M 0.02%
53,796
+20,521
434
$4.81M 0.02%
120,029
+80,482
435
$4.79M 0.02%
829,431
-169,408
436
$4.73M 0.02%
38,384
+7,566
437
$4.72M 0.02%
115,693
-19,940
438
$4.64M 0.02%
238,647
+143,026
439
$4.56M 0.02%
62,855
440
$4.55M 0.02%
167,773
-25,766
441
$4.52M 0.02%
502,274
-359,420
442
$4.52M 0.02%
79,641
+18,417
443
$4.5M 0.02%
99,965
+8,917
444
$4.48M 0.02%
34,790
+26,089
445
$4.48M 0.02%
114,134
+11,840
446
$4.46M 0.02%
51,937
+50,063
447
$4.45M 0.02%
30,100
448
$4.38M 0.02%
52,056
+11,245
449
$4.33M 0.02%
73,970
-447,335
450
$4.18M 0.02%
67,683
-9,530
16 17
18
19 20