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
626
$1.58M 0.01%
+25,576
627
$1.57M 0.01%
45,284
-2,788
628
$1.56M 0.01%
11,457
-30,708
629
$1.56M 0.01%
11,261
-572
630
$1.52M 0.01%
13,005
631
$1.52M 0.01%
14,000
+6,412
632
$1.46M 0.01%
15,549
+1,079
633
$1.44M 0.01%
1,698
+403
634
$1.44M 0.01%
7,195
635
$1.42M 0.01%
49,694
+763
636
$1.41M 0.01%
12,805
+788
637
$1.41M 0.01%
5,273
-582
638
$1.4M 0.01%
101,981
639
$1.4M 0.01%
23,369
+832
640
$1.4M 0.01%
19,943
+1,488
641
$1.38M 0.01%
11,636
-24,435
642
$1.38M 0.01%
43,827
-2,260
643
$1.38M 0.01%
23,979
+6,205
644
$1.37M 0.01%
9,987
645
$1.35M 0.01%
11,506
-355,514
646
$1.35M 0.01%
3,379
+90
647
$1.34M 0.01%
43,737
-3,197
648
$1.34M 0.01%
53,097
+34,652
649
$1.34M 0.01%
22,113
-383
650
$1.33M 0.01%
14,482
-3,565
24 25
26
27 28