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
601
$1.83M 0.01%
8,593
+1,040
602
$1.83M 0.01%
29,601
+602
603
$1.83M 0.01%
345,999
-1,226
604
$1.81M 0.01%
16,106
+2,437
605
$1.8M 0.01%
8,066
-242
606
$1.78M 0.01%
87,731
+948
607
$1.78M 0.01%
20,650
608
$1.75M 0.01%
10,975
+1,606
609
$1.74M 0.01%
23,109
-19,912
610
$1.71M 0.01%
497,768
-63,239
611
$1.7M 0.01%
45,283
-1,215
612
$1.65M 0.01%
68,508
-33,422
613
$1.65M 0.01%
3,325
+281
614
$1.65M 0.01%
12,587
-15,036
615
$1.61M 0.01%
40,016
-407
616
$1.6M 0.01%
24,520
-287
617
$1.59M 0.01%
57,912
+4,888
618
$1.59M 0.01%
9,294
-362
619
$1.54M ﹤0.01%
8,386
+219
620
$1.51M ﹤0.01%
21,884
621
$1.51M ﹤0.01%
3,755
+1,311
622
$1.48M ﹤0.01%
56,609
-50,095
623
$1.48M ﹤0.01%
33,876
-1,725
624
$1.47M ﹤0.01%
11,211
625
$1.46M ﹤0.01%
11,825
-6,488
23 24
25
26 27