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
426
$5.6M 0.02%
64,857
-12,283
427
$5.56M 0.02%
316,918
-94,125
428
$5.55M 0.02%
77,352
+4,140
429
$5.52M 0.02%
100,653
-9,900
430
$5.51M 0.02%
425,428
+163,799
431
$5.51M 0.02%
23,375
-13,417
432
$5.5M 0.02%
126,008
+5,925
433
$5.49M 0.02%
19,953
-9,167
434
$5.46M 0.02%
9,820
-431
435
$5.43M 0.02%
123,737
+4,251
436
$5.29M 0.02%
33,909
-263
437
$5.28M 0.02%
1,680,155
-1,673
438
$5.27M 0.02%
67,350
-11,912
439
$5.25M 0.02%
141,671
-423,046
440
$5.2M 0.02%
5,110
+122
441
$5.14M 0.02%
25,967
+841
442
$5.1M 0.02%
277,954
-38,627
443
$5.08M 0.02%
65,667
-96,849
444
$5.05M 0.02%
33,918
-3,176
445
$5.01M 0.02%
86,815
-4,378
446
$4.95M 0.02%
32,405
-52,603
447
$4.93M 0.02%
126,407
-41,596
448
$4.91M 0.02%
104,484
-1,740
449
$4.89M 0.02%
48,813
+30,200
450
$4.87M 0.02%
26,479
+412
16 17
18
19 20