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
701
$720K ﹤0.01%
5,374
+288
702
$719K ﹤0.01%
25,108
-12,753
703
$694K ﹤0.01%
8,543
-11,347
704
$676K ﹤0.01%
224,472
705
$664K ﹤0.01%
19,332
-67,279
706
$661K ﹤0.01%
15,102
+12,916
707
$655K ﹤0.01%
12,275
708
$655K ﹤0.01%
18,596
709
$641K ﹤0.01%
25,732
+4,703
710
$633K ﹤0.01%
+31,467
711
$632K ﹤0.01%
251,863
+24,496
712
$630K ﹤0.01%
9,111
+5,991
713
$630K ﹤0.01%
22,367
714
$618K ﹤0.01%
15,854
-48,592
715
$609K ﹤0.01%
6,646
-1,011
716
$595K ﹤0.01%
4,236
-195
717
$595K ﹤0.01%
3,087
718
$592K ﹤0.01%
5,785
719
$562K ﹤0.01%
12,386
+442
720
$554K ﹤0.01%
30,874
721
$548K ﹤0.01%
45,806
+2,223
722
$545K ﹤0.01%
39,345
-169,953
723
$534K ﹤0.01%
3,130
+760
724
$519K ﹤0.01%
16,005
-14,456
725
$513K ﹤0.01%
7,960
+491
27 28
29
30 31