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
676
$1.17M ﹤0.01%
10,289
+235
677
$1.17M ﹤0.01%
17,801
-415
678
$1.16M ﹤0.01%
10,173
679
$1.16M ﹤0.01%
6,358
+1,764
680
$1.16M ﹤0.01%
+32,453
681
$1.15M ﹤0.01%
19,720
682
$1.14M ﹤0.01%
28,441
+8,854
683
$1.14M ﹤0.01%
10,781
684
$1.13M ﹤0.01%
7,783
-26,087
685
$1.13M ﹤0.01%
35,747
+10,759
686
$1.13M ﹤0.01%
14,752
687
$1.1M ﹤0.01%
18,090
-4,235
688
$1.07M ﹤0.01%
8,660
-8,012
689
$1.07M ﹤0.01%
45,702
-54,830
690
$1.07M ﹤0.01%
3,995
+2,742
691
$1.07M ﹤0.01%
82,624
692
$1.05M ﹤0.01%
+42,552
693
$1.05M ﹤0.01%
16,514
+896
694
$1.05M ﹤0.01%
33,010
695
$1.04M ﹤0.01%
7,844
-629
696
$1.03M ﹤0.01%
119,640
-8,841
697
$1.03M ﹤0.01%
134,884
+45,196
698
$1.02M ﹤0.01%
23,075
+9,336
699
$1.01M ﹤0.01%
701
+362
700
$1M ﹤0.01%
19,550
-1,009,039
26 27
28
29 30