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
501
$3.71M 0.01%
40,847
-310,078
502
$3.69M 0.01%
85,425
-3,167
503
$3.67M 0.01%
21,978
-2,506
504
$3.65M 0.01%
34,929
-38,290
505
$3.65M 0.01%
62,148
-303,846
506
$3.63M 0.01%
17,050
507
$3.62M 0.01%
27,172
+4,340
508
$3.61M 0.01%
38,616
-898
509
$3.6M 0.01%
272,789
-51,876
510
$3.59M 0.01%
21,829
-1,429
511
$3.56M 0.01%
94,724
-258,576
512
$3.54M 0.01%
61,164
-50,687
513
$3.51M 0.01%
44,848
514
$3.5M 0.01%
39,921
-2,799
515
$3.43M 0.01%
106,945
-43,298
516
$3.4M 0.01%
25,587
-1,886
517
$3.39M 0.01%
17,753
+4,599
518
$3.26M 0.01%
37,824
-919
519
$3.25M 0.01%
56,657
+839
520
$3.25M 0.01%
34,740
+3,829
521
$3.23M 0.01%
8,016
-3,313
522
$3.23M 0.01%
100,195
-535
523
$3.22M 0.01%
39,459
+17,378
524
$3.2M 0.01%
133,159
525
$3.19M 0.01%
23,455
-8,941
19 20
21
22 23