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
551
$2.67M 0.01%
38,102
-28
552
$2.66M 0.01%
108,479
-3,805
553
$2.62M 0.01%
9,766
-206
554
$2.62M 0.01%
47,576
-21,795
555
$2.62M 0.01%
13,198
-4,256
556
$2.6M 0.01%
38,051
557
$2.52M 0.01%
214,433
-16,500
558
$2.51M 0.01%
115,576
+418
559
$2.49M 0.01%
39,156
-5,585
560
$2.49M 0.01%
35,215
-172,024
561
$2.49M 0.01%
32,709
+6,412
562
$2.48M 0.01%
52,916
-69,298
563
$2.44M 0.01%
49,240
+517
564
$2.43M 0.01%
31,652
-3,257
565
$2.42M 0.01%
43,348
+358
566
$2.42M 0.01%
45,184
+1,909
567
$2.39M 0.01%
5,630
-3,939
568
$2.39M 0.01%
24,965
+1,187
569
$2.38M 0.01%
13,867
+1,161
570
$2.29M 0.01%
10,209
-1,066
571
$2.29M 0.01%
24,635
+2,353
572
$2.29M 0.01%
18,134
+2,284
573
$2.27M 0.01%
23,120
-6,111
574
$2.26M 0.01%
15,096
+1,187
575
$2.26M 0.01%
1,483
-231
21 22
23
24 25