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
476
$4.18M 0.01%
33,636
+14,710
477
$4.17M 0.01%
33,145
-18,778
478
$4.16M 0.01%
23,920
-2,901
479
$4.14M 0.01%
34,369
-2,056
480
$4.14M 0.01%
53,293
-269
481
$4.13M 0.01%
197,368
-95,654
482
$4.13M 0.01%
66,835
+62,159
483
$4.09M 0.01%
51,310
-12,587
484
$4.04M 0.01%
7,729
-76,524
485
$4.02M 0.01%
31,284
+307
486
$4M 0.01%
13,265
-1,982
487
$3.98M 0.01%
29,479
+181
488
$3.92M 0.01%
64,730
-2,886
489
$3.91M 0.01%
24,900
-5,634
490
$3.9M 0.01%
38,732
-17,727
491
$3.85M 0.01%
111,112
-28,554
492
$3.85M 0.01%
29,833
-865
493
$3.83M 0.01%
40,791
+2,740
494
$3.81M 0.01%
203,261
-74,855
495
$3.8M 0.01%
14,218
-12,654
496
$3.8M 0.01%
99,576
+1,973
497
$3.8M 0.01%
36,182
-11,653
498
$3.8M 0.01%
39,198
+4,032
499
$3.78M 0.01%
56,089
-63,757
500
$3.74M 0.01%
9,881
+101
18 19
20
21 22