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
526
$2.67M 0.01%
13,009
-596
527
$2.65M 0.01%
20,180
-1,000
528
$2.65M 0.01%
72,820
+12,748
529
$2.65M 0.01%
95,535
+9,777
530
$2.64M 0.01%
26,463
-37
531
$2.63M 0.01%
19,769
+5,367
532
$2.63M 0.01%
34,124
-2,589
533
$2.61M 0.01%
29,595
-279,895
534
$2.58M 0.01%
13,990
-1,576
535
$2.55M 0.01%
67,789
-27,869
536
$2.53M 0.01%
162,466
+15,347
537
$2.51M 0.01%
23,477
+1,241
538
$2.51M 0.01%
32,280
-3,043
539
$2.5M 0.01%
44,637
+42,411
540
$2.5M 0.01%
1,693
-3,851
541
$2.49M 0.01%
4,820
+2,059
542
$2.48M 0.01%
15,943
+889
543
$2.47M 0.01%
91,538
+5,400
544
$2.46M 0.01%
322,471
-15,616
545
$2.44M 0.01%
85,716
-618
546
$2.4M 0.01%
47,059
-16,603
547
$2.39M 0.01%
62,336
-13,871
548
$2.39M 0.01%
24,795
+4,442
549
$2.38M 0.01%
106,451
-553,001
550
$2.38M 0.01%
22,400
-62,088
20 21
22
23 24