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
676
$908K ﹤0.01%
23,405
+12,336
677
$901K ﹤0.01%
12,449
-29,653
678
$899K ﹤0.01%
82,145
+394
679
$892K ﹤0.01%
8,946
-11,153
680
$881K ﹤0.01%
6,456
-138
681
$879K ﹤0.01%
6,784
-37,370
682
$872K ﹤0.01%
52,534
-777,697
683
$866K ﹤0.01%
3,766
684
$854K ﹤0.01%
28,219
+2,420
685
$854K ﹤0.01%
13,235
+12,429
686
$850K ﹤0.01%
+22,487
687
$835K ﹤0.01%
31,269
-5,244
688
$808K ﹤0.01%
8,245
-1,340
689
$801K ﹤0.01%
289,269
690
$783K ﹤0.01%
26,369
-46,789
691
$781K ﹤0.01%
41,554
-18,233
692
$779K ﹤0.01%
2,252
-1,044
693
$773K ﹤0.01%
25,473
-4,553
694
$758K ﹤0.01%
11,028
-3,301
695
$751K ﹤0.01%
17,167
-43,899
696
$737K ﹤0.01%
3,914
697
$737K ﹤0.01%
13,144
-2,787
698
$729K ﹤0.01%
12,738
-35,413
699
$729K ﹤0.01%
7,819
+6,663
700
$726K ﹤0.01%
19,573
26 27
28
29 30