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
626
$1.45M ﹤0.01%
4,904
-2,454
627
$1.45M ﹤0.01%
41,646
-9,214
628
$1.45M ﹤0.01%
10,488
-94
629
$1.43M ﹤0.01%
38,828
-175,208
630
$1.42M ﹤0.01%
87,022
-43,930
631
$1.4M ﹤0.01%
29,499
-136,814
632
$1.4M ﹤0.01%
8,937
633
$1.39M ﹤0.01%
10,322
+797
634
$1.39M ﹤0.01%
25,672
+1,229
635
$1.38M ﹤0.01%
19,665
-22,545
636
$1.38M ﹤0.01%
20,435
+2,818
637
$1.34M ﹤0.01%
459,242
+141,193
638
$1.33M ﹤0.01%
23,628
+3,486
639
$1.33M ﹤0.01%
20,296
+3,130
640
$1.33M ﹤0.01%
23,563
-10,686
641
$1.33M ﹤0.01%
17,945
642
$1.32M ﹤0.01%
19,148
-2,568
643
$1.29M ﹤0.01%
26,059
-19,147
644
$1.28M ﹤0.01%
31,593
645
$1.27M ﹤0.01%
10,672
+3,340
646
$1.26M ﹤0.01%
23,900
+1,886
647
$1.26M ﹤0.01%
4,333
-1,208
648
$1.26M ﹤0.01%
44,103
+4,696
649
$1.26M ﹤0.01%
33,908
-238,827
650
$1.24M ﹤0.01%
20,536
+1,184
24 25
26
27 28