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
751
$686K ﹤0.01%
+10,495
752
$684K ﹤0.01%
101,872
-15,738
753
$681K ﹤0.01%
6,793
-563
754
$680K ﹤0.01%
82,086
+21,081
755
$679K ﹤0.01%
4,755
756
$679K ﹤0.01%
3,855
+1,007
757
$672K ﹤0.01%
6,751
758
$666K ﹤0.01%
3,240
+625
759
$661K ﹤0.01%
35,058
-621
760
$645K ﹤0.01%
7,484
-2,482
761
$642K ﹤0.01%
2,527
+79
762
$640K ﹤0.01%
5,966
763
$638K ﹤0.01%
18,220
-1,005
764
$636K ﹤0.01%
5,425
+799
765
$635K ﹤0.01%
6,713
+690
766
$635K ﹤0.01%
10,156
-10,269
767
$630K ﹤0.01%
11,010
-2,759
768
$629K ﹤0.01%
13,361
769
$628K ﹤0.01%
21,977
+6,459
770
$615K ﹤0.01%
4,143
771
$612K ﹤0.01%
17,286
772
$606K ﹤0.01%
39,174
773
$603K ﹤0.01%
9,160
+898
774
$593K ﹤0.01%
122,789
+36,758
775
$592K ﹤0.01%
7,172
29 30
31
32 33