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
451
$4.86M 0.02%
60,637
-407,482
452
$4.79M 0.02%
108,548
+2,418
453
$4.78M 0.02%
15,476
-78,272
454
$4.74M 0.02%
+1,099,862
455
$4.74M 0.02%
11,415
-290
456
$4.73M 0.02%
420,714
-165,528
457
$4.71M 0.02%
129,981
-25,021
458
$4.7M 0.01%
23,575
-3,029
459
$4.62M 0.01%
168,674
-55,844
460
$4.6M 0.01%
47,605
461
$4.6M 0.01%
17,528
-42,286
462
$4.58M 0.01%
11,148
-5,317
463
$4.58M 0.01%
45,643
-90,969
464
$4.54M 0.01%
31,334
-26,738
465
$4.54M 0.01%
10,565
+497
466
$4.53M 0.01%
31,245
-71,124
467
$4.48M 0.01%
32,555
+676
468
$4.43M 0.01%
17,377
-2,948
469
$4.4M 0.01%
41,332
+120
470
$4.39M 0.01%
12,748
-66,759
471
$4.35M 0.01%
17,843
-1,293
472
$4.27M 0.01%
28,760
+4,285
473
$4.26M 0.01%
46,940
-88,585
474
$4.25M 0.01%
114,544
-146,666
475
$4.22M 0.01%
52,974
-171,058
17 18
19
20 21