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
651
$1.33M 0.01%
11,643
+2,973
652
$1.32M 0.01%
10,082
+829
653
$1.32M 0.01%
27,333
+9,503
654
$1.31M 0.01%
21,567
+874
655
$1.31M 0.01%
61,015
+990
656
$1.3M 0.01%
4,382
+440
657
$1.29M 0.01%
5,257
+4,040
658
$1.28M 0.01%
13,192
+3,163
659
$1.28M 0.01%
19,906
+14,472
660
$1.28M 0.01%
63,116
661
$1.27M 0.01%
14,262
-1,099
662
$1.27M 0.01%
7,345
+4,094
663
$1.26M 0.01%
8,222
+7,244
664
$1.26M 0.01%
7,167
665
$1.25M ﹤0.01%
10,457
-5,940
666
$1.25M ﹤0.01%
66,512
-31
667
$1.24M ﹤0.01%
50,214
-415,815
668
$1.22M ﹤0.01%
41,246
+16,781
669
$1.22M ﹤0.01%
7,439
+200
670
$1.22M ﹤0.01%
3,667
+224
671
$1.21M ﹤0.01%
57,111
+2,500
672
$1.21M ﹤0.01%
4,853
+168
673
$1.19M ﹤0.01%
32,865
+7,035
674
$1.19M ﹤0.01%
3,907
+3,526
675
$1.19M ﹤0.01%
21,985
-921
25 26
27
28 29