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
726
$511K ﹤0.01%
26,418
-787
727
$480K ﹤0.01%
11,071
+624
728
$464K ﹤0.01%
+16,160
729
$460K ﹤0.01%
5,996
+255
730
$449K ﹤0.01%
15,383
-36,715
731
$448K ﹤0.01%
25,852
+1,398
732
$444K ﹤0.01%
848
-1,340
733
$438K ﹤0.01%
6,564
-297
734
$437K ﹤0.01%
54,425
+10,186
735
$433K ﹤0.01%
163,447
736
$424K ﹤0.01%
14,387
-170
737
$419K ﹤0.01%
7,445
-203
738
$414K ﹤0.01%
4,937
-592
739
$406K ﹤0.01%
18,247
-2,651
740
$405K ﹤0.01%
6,082
+368
741
$403K ﹤0.01%
13,562
+414
742
$396K ﹤0.01%
63,810
-92,895
743
$395K ﹤0.01%
2,025
744
$395K ﹤0.01%
3,511
+170
745
$390K ﹤0.01%
5,648
746
$390K ﹤0.01%
18,179
+276
747
$382K ﹤0.01%
8,456
-417
748
$379K ﹤0.01%
8,943
-465
749
$376K ﹤0.01%
23,176
+1,698
750
$373K ﹤0.01%
33,328
-6,647
28 29
30
31 32