KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$94.8M
2
+$93.1M
3
+$83.3M
4
COP icon
ConocoPhillips
COP
+$81.6M
5
CTXS
Citrix Systems Inc
CTXS
+$79.8M

Top Sells

1
+$145M
2
+$131M
3
+$129M
4
NVDA icon
NVIDIA
NVDA
+$123M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$92M

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
726
$836K ﹤0.01%
5,956
727
$808K ﹤0.01%
10,447
728
$792K ﹤0.01%
2,456
729
$782K ﹤0.01%
22,080
-1,527
730
$756K ﹤0.01%
4,396
-30,827
731
$754K ﹤0.01%
22,447
732
$742K ﹤0.01%
163,447
733
$738K ﹤0.01%
6,706
734
$737K ﹤0.01%
63,841
+996
735
$736K ﹤0.01%
25,043
736
$732K ﹤0.01%
6,773
-4,585
737
$728K ﹤0.01%
8,290
738
$728K ﹤0.01%
10,650
739
$720K ﹤0.01%
8,689
740
$714K ﹤0.01%
11,422
+6,291
741
$712K ﹤0.01%
9,319
+2,375
742
$711K ﹤0.01%
51,694
+13,835
743
$706K ﹤0.01%
11,058
+4,385
744
$706K ﹤0.01%
12,749
745
$705K ﹤0.01%
1,987
746
$703K ﹤0.01%
8,959
747
$701K ﹤0.01%
2,692
-2,459
748
$698K ﹤0.01%
6,404
749
$694K ﹤0.01%
3,469
-6,515
750
$694K ﹤0.01%
14,079
28 29
30
31 32