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
701
$995K ﹤0.01%
15,326
-525
702
$964K ﹤0.01%
81,183
-6,027
703
$954K ﹤0.01%
37,089
+3,182
704
$951K ﹤0.01%
36,717
-4,383
705
$944K ﹤0.01%
14,874
+8,448
706
$941K ﹤0.01%
11,552
+250
707
$930K ﹤0.01%
34,409
+18,321
708
$928K ﹤0.01%
+5,049
709
$925K ﹤0.01%
7,499
710
$925K ﹤0.01%
36,179
+20,194
711
$924K ﹤0.01%
9,184
-32,366
712
$910K ﹤0.01%
7,268
+255
713
$908K ﹤0.01%
9,527
714
$908K ﹤0.01%
5,317
-118
715
$872K ﹤0.01%
25,380
-2,501
716
$871K ﹤0.01%
6,639
717
$867K ﹤0.01%
72,637
718
$865K ﹤0.01%
39,822
-14,080
719
$863K ﹤0.01%
37,111
-954
720
$861K ﹤0.01%
12,068
-1,111
721
$858K ﹤0.01%
61,139
+1,667
722
$850K ﹤0.01%
1,510
-29,581
723
$844K ﹤0.01%
2,972
-65,014
724
$842K ﹤0.01%
10,629
725
$838K ﹤0.01%
9,632
-358
27 28
29
30 31