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
526
$3.13M 0.01%
23,799
+140
527
$3.12M 0.01%
63,518
+8,241
528
$3.12M 0.01%
173,840
-2,173
529
$3.1M 0.01%
61,878
-61,787
530
$3.09M 0.01%
37,234
+5,825
531
$3.09M 0.01%
18,643
+8,443
532
$3.08M 0.01%
16,249
-2,164
533
$3.03M 0.01%
91,934
+594
534
$3.01M 0.01%
46,294
-134,868
535
$3M 0.01%
11,547
+1,035
536
$2.99M 0.01%
200,321
-182,305
537
$2.95M 0.01%
58,679
-42,371
538
$2.91M 0.01%
19,089
+2,352
539
$2.91M 0.01%
63,471
+440
540
$2.9M 0.01%
98,013
-52,864
541
$2.9M 0.01%
7,401
+739
542
$2.85M 0.01%
12,465
+136
543
$2.84M 0.01%
24,504
544
$2.78M 0.01%
41,608
+4,175
545
$2.76M 0.01%
90,494
+4,079
546
$2.72M 0.01%
177,575
-17,698
547
$2.72M 0.01%
20,609
-8,445
548
$2.71M 0.01%
14,286
-6,849
549
$2.7M 0.01%
47,771
-24,772
550
$2.69M 0.01%
19,117
+3,472
20 21
22
23 24