KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$94.8M
2
+$93.1M
3
+$83.3M
4
COP icon
ConocoPhillips
COP
+$81.6M
5
CTXS
Citrix Systems Inc
CTXS
+$79.8M

Top Sells

1
+$145M
2
+$131M
3
+$129M
4
NVDA icon
NVIDIA
NVDA
+$123M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$92M

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
501
$2.99M 0.01%
14,717
-73
502
$2.99M 0.01%
31,808
+4,498
503
$2.98M 0.01%
47,675
-369,310
504
$2.97M 0.01%
39,869
+15,228
505
$2.97M 0.01%
212,320
506
$2.96M 0.01%
20,274
-2,987
507
$2.96M 0.01%
120,050
+37,368
508
$2.94M 0.01%
35,874
+7,338
509
$2.92M 0.01%
171,613
+44,254
510
$2.92M 0.01%
29,301
511
$2.9M 0.01%
22,129
-5,384
512
$2.87M 0.01%
18,947
-617
513
$2.86M 0.01%
6,435
+138
514
$2.81M 0.01%
39,030
-4,616
515
$2.8M 0.01%
37,802
-48,318
516
$2.79M 0.01%
9,387
-14,363
517
$2.79M 0.01%
9,251
-12,872
518
$2.78M 0.01%
25,558
-108,846
519
$2.77M 0.01%
250,511
-8,914
520
$2.75M 0.01%
110,129
-49,484
521
$2.75M 0.01%
51,936
+19,363
522
$2.72M 0.01%
475,633
523
$2.72M 0.01%
25,228
-29,611
524
$2.71M 0.01%
85,800
525
$2.68M 0.01%
14,192
+125
19 20
21
22 23