KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
51
$129M 0.41%
733,869
-333,732
52
$128M 0.41%
1,042,431
-845,093
53
$126M 0.4%
3,232,279
+2,018,951
54
$124M 0.39%
312,748
+268,651
55
$119M 0.38%
183,185
-121,551
56
$119M 0.38%
331,146
-6,672
57
$118M 0.38%
1,727,773
-119,912
58
$116M 0.37%
1,022,295
-495,390
59
$115M 0.37%
1,763,197
+1,201,639
60
$115M 0.37%
248,231
-111,335
61
$110M 0.35%
2,481,974
+371
62
$109M 0.35%
915,259
+417,804
63
$108M 0.34%
838,535
-21,922
64
$106M 0.34%
248,780
-73,258
65
$106M 0.34%
185,106
-117,691
66
$105M 0.33%
1,282,178
+421,790
67
$105M 0.33%
1,169,145
-4,034
68
$104M 0.33%
955,867
+742,863
69
$104M 0.33%
603,038
-56,445
70
$102M 0.32%
255,202
-69,532
71
$102M 0.32%
1,190,849
-200
72
$100M 0.32%
355,100
-63,488
73
$95.3M 0.3%
3,920,010
+1,730,512
74
$94.6M 0.3%
1,054,795
+502,827
75
$94.3M 0.3%
3,017,209
+987,370
1 2
3
4 5