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
651
$1.21M ﹤0.01%
24,859
-6,990
652
$1.21M ﹤0.01%
76,554
-2,342
653
$1.18M ﹤0.01%
5,904
-8,512
654
$1.17M ﹤0.01%
30,258
655
$1.16M ﹤0.01%
7,226
-4,191
656
$1.15M ﹤0.01%
25,380
-52
657
$1.14M ﹤0.01%
10,896
+30
658
$1.11M ﹤0.01%
23,233
-217,806
659
$1.11M ﹤0.01%
40,250
+15,272
660
$1.1M ﹤0.01%
33,270
-236,493
661
$1.08M ﹤0.01%
56,012
662
$1.08M ﹤0.01%
47,571
-8,309
663
$1.07M ﹤0.01%
237,752
-44,252
664
$1.07M ﹤0.01%
27,968
-246
665
$1.07M ﹤0.01%
20,647
-113
666
$1.06M ﹤0.01%
4,679
+1,506
667
$1.05M ﹤0.01%
6,804
-2,578
668
$1.04M ﹤0.01%
22,688
+6,284
669
$1.03M ﹤0.01%
13,049
-56,427
670
$1.02M ﹤0.01%
4,656
-49
671
$1.01M ﹤0.01%
15,321
+6,824
672
$984K ﹤0.01%
21,200
-21,978
673
$980K ﹤0.01%
177,499
+3,686
674
$980K ﹤0.01%
41,282
+644
675
$949K ﹤0.01%
18,828
25 26
27
28 29