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
751
$366K ﹤0.01%
25,943
+10,733
752
$366K ﹤0.01%
11,267
+368
753
$353K ﹤0.01%
17,930
754
$348K ﹤0.01%
3,442
-388
755
$347K ﹤0.01%
593
+83
756
$346K ﹤0.01%
4,836
757
$338K ﹤0.01%
966
+87
758
$330K ﹤0.01%
10,136
759
$327K ﹤0.01%
6,293
+906
760
$323K ﹤0.01%
33,469
+1,414
761
$320K ﹤0.01%
8,392
+841
762
$319K ﹤0.01%
9,427
-13,110
763
$317K ﹤0.01%
6,446
764
$304K ﹤0.01%
2,493
+265
765
$303K ﹤0.01%
48,110
+22,517
766
$297K ﹤0.01%
675
+86
767
$293K ﹤0.01%
1,147
+75
768
$291K ﹤0.01%
7,723
-464
769
$290K ﹤0.01%
5,623
770
$287K ﹤0.01%
2,220
-2,476
771
$284K ﹤0.01%
18,457
-22,207
772
$280K ﹤0.01%
1,908
-1,182
773
$280K ﹤0.01%
2,161
+367
774
$266K ﹤0.01%
4,932
+880
775
$262K ﹤0.01%
3,081
+247
29 30
31
32 33