KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
26
$199M 0.63%
2,499,417
+1,349,740
27
$188M 0.6%
1,263,042
+1,001,683
28
$184M 0.59%
50,854
+4,548
29
$180M 0.57%
2,428,875
+1,241,891
30
$174M 0.55%
642,092
+391,147
31
$170M 0.54%
293,143
-174,627
32
$165M 0.52%
2,251,423
+828,511
33
$162M 0.51%
1,662,840
+71,340
34
$161M 0.51%
619,540
+149,523
35
$161M 0.51%
632,422
-41,464
36
$159M 0.51%
1,547,353
+472,883
37
$157M 0.5%
620,534
+347,609
38
$153M 0.49%
252,534
+10,246
39
$151M 0.48%
830,753
-241,488
40
$151M 0.48%
1,923,498
+1,024,555
41
$149M 0.47%
2,589,580
+1,061,088
42
$147M 0.47%
284,085
+35,709
43
$147M 0.47%
1,121,874
+754,696
44
$146M 0.46%
925,167
-870,086
45
$139M 0.44%
363,438
-247,309
46
$139M 0.44%
1,516,510
+757,014
47
$137M 0.44%
2,244,806
-418,103
48
$137M 0.44%
1,059,449
+586,515
49
$131M 0.42%
361,518
+106,777
50
$131M 0.42%
3,521,237
+1,592,531
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