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
601
$1.81M 0.01%
129,028
-19,700
602
$1.81M 0.01%
39,370
-1,236
603
$1.8M 0.01%
46,192
+14,841
604
$1.78M 0.01%
19,968
-1,075
605
$1.78M 0.01%
37,198
+16,880
606
$1.78M 0.01%
49,416
+1,624
607
$1.77M 0.01%
26,155
-728
608
$1.76M 0.01%
10,594
+3,446
609
$1.76M 0.01%
394
+195
610
$1.76M 0.01%
15,094
+2,651
611
$1.75M 0.01%
19,449
612
$1.74M 0.01%
36,011
-113,781
613
$1.74M 0.01%
154,101
+29,075
614
$1.72M 0.01%
27,712
+10,109
615
$1.68M 0.01%
20,031
+13,557
616
$1.67M 0.01%
29,482
+3,009
617
$1.66M 0.01%
28,533
+585
618
$1.65M 0.01%
52,452
-11,820
619
$1.65M 0.01%
43,397
620
$1.64M 0.01%
11,404
-73
621
$1.63M 0.01%
12,727
-382
622
$1.62M 0.01%
24,535
-81,401
623
$1.62M 0.01%
7,839
-19,607
624
$1.62M 0.01%
20,581
-2,026
625
$1.59M 0.01%
12,052
23 24
25
26 27