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
476
$3.56M 0.01%
136,379
-25,754
477
$3.53M 0.01%
116,111
-47,990
478
$3.46M 0.01%
71,569
+1,765
479
$3.44M 0.01%
35,792
-11,525
480
$3.41M 0.01%
54,380
-98,567
481
$3.4M 0.01%
15,587
482
$3.29M 0.01%
108,340
+27,631
483
$3.26M 0.01%
43,353
+7,676
484
$3.25M 0.01%
30,360
+290
485
$3.25M 0.01%
127,719
-862
486
$3.24M 0.01%
46,162
-29
487
$3.22M 0.01%
17,517
+5,038
488
$3.21M 0.01%
88,864
+37,249
489
$3.18M 0.01%
76,969
-18,609
490
$3.16M 0.01%
36,281
+3,318
491
$3.15M 0.01%
51,929
-2,813
492
$3.13M 0.01%
26,055
-2,311
493
$3.13M 0.01%
129,580
+14,661
494
$3.08M 0.01%
10,379
-69,640
495
$3.05M 0.01%
8,853
-4,762
496
$3.04M 0.01%
61,284
-129,452
497
$3.04M 0.01%
64,696
+16,202
498
$3.03M 0.01%
30,449
-291
499
$3.02M 0.01%
251,701
-506
500
$3.01M 0.01%
39,066
+6,405
18 19
20
21 22