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
576
$2.25M 0.01%
17,682
-19,537
577
$2.24M 0.01%
22,857
+2,955
578
$2.24M 0.01%
52,314
-2,230
579
$2.23M 0.01%
34,592
+11,319
580
$2.22M 0.01%
34,117
+20,187
581
$2.21M 0.01%
21,005
-23,555
582
$2.2M 0.01%
40,992
+3,898
583
$2.16M 0.01%
132,041
-27,663
584
$2.15M 0.01%
56,597
-8,573
585
$2.15M 0.01%
26,155
+1,191
586
$2.15M 0.01%
128,196
+13,558
587
$2.14M 0.01%
107,007
-3,749
588
$2.11M 0.01%
70,669
-67,280
589
$2.1M 0.01%
41,310
590
$2.08M 0.01%
8,946
-7,235
591
$2.07M 0.01%
18,474
-12,455
592
$2.07M 0.01%
104,552
-77,401
593
$2.02M 0.01%
10,768
+10,146
594
$2.02M 0.01%
13,592
-15,504
595
$1.98M 0.01%
51,057
+914
596
$1.96M 0.01%
29,099
+361
597
$1.92M 0.01%
6,138
-61
598
$1.92M 0.01%
11,169
+6,243
599
$1.87M 0.01%
51,515
-518,942
600
$1.86M 0.01%
26,711
+1,630
22 23
24
25 26