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
551
$2.36M 0.01%
14,330
-2,243
552
$2.35M 0.01%
23,536
+2,387
553
$2.35M 0.01%
+58,230
554
$2.34M 0.01%
27,984
+3,122
555
$2.34M 0.01%
8,936
-7,027
556
$2.34M 0.01%
32,373
557
$2.33M 0.01%
14,517
+745
558
$2.32M 0.01%
88,831
-18,477
559
$2.31M 0.01%
7,874
-833
560
$2.31M 0.01%
33,379
-1,762
561
$2.31M 0.01%
22,230
-1,433
562
$2.3M 0.01%
60,662
+14,548
563
$2.28M 0.01%
15,735
-30,225
564
$2.26M 0.01%
37,104
-108,266
565
$2.25M 0.01%
103,399
-79
566
$2.22M 0.01%
13,432
-1,020
567
$2.21M 0.01%
10,566
568
$2.21M 0.01%
99,646
+15,761
569
$2.2M 0.01%
195,521
+90,551
570
$2.2M 0.01%
10,717
+5,971
571
$2.17M 0.01%
19,590
-582
572
$2.15M 0.01%
30,648
+1,150
573
$2.13M 0.01%
26,761
+3,120
574
$2.12M 0.01%
8,934
+925
575
$2.11M 0.01%
39,945
+123
21 22
23
24 25