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
451
$4.18M 0.02%
149,618
+6,125
452
$4.14M 0.02%
12,159
+71
453
$4.13M 0.02%
63,758
-139,510
454
$4.13M 0.02%
48,573
+63
455
$4.12M 0.02%
110,893
+14,130
456
$4.11M 0.02%
43,382
-1,775
457
$4.05M 0.02%
16,315
-1,651
458
$4.05M 0.02%
145,302
-91,583
459
$4.04M 0.02%
68,313
+24,931
460
$4M 0.02%
109,012
-42,731
461
$3.97M 0.02%
39,577
+1,242
462
$3.93M 0.02%
93,785
+67,580
463
$3.92M 0.02%
299,130
+4,684
464
$3.88M 0.02%
150,288
+51,495
465
$3.87M 0.02%
167,410
-69,801
466
$3.83M 0.02%
28,004
-5,566
467
$3.82M 0.02%
44,677
-15,581
468
$3.81M 0.02%
118,555
-1,446
469
$3.79M 0.02%
35,184
+5,914
470
$3.78M 0.02%
49,042
-4,708
471
$3.72M 0.01%
21,602
-58,829
472
$3.7M 0.01%
93,975
-12,411
473
$3.62M 0.01%
111,211
-17,839
474
$3.56M 0.01%
42,372
+1,018
475
$3.56M 0.01%
783,412
+128,647
17 18
19
20 21