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
776
$592K ﹤0.01%
4,797
-1,578
777
$592K ﹤0.01%
23,107
778
$582K ﹤0.01%
7,293
779
$578K ﹤0.01%
21,879
780
$577K ﹤0.01%
13,121
781
$573K ﹤0.01%
8,241
782
$569K ﹤0.01%
8,953
783
$569K ﹤0.01%
7,795
784
$567K ﹤0.01%
15,654
+995
785
$564K ﹤0.01%
10,500
786
$557K ﹤0.01%
9,628
-2,189
787
$556K ﹤0.01%
14,609
788
$555K ﹤0.01%
2,922
+159
789
$549K ﹤0.01%
6,826
-581
790
$549K ﹤0.01%
14,826
-550
791
$547K ﹤0.01%
6,078
792
$541K ﹤0.01%
10,762
+360
793
$540K ﹤0.01%
2,190
-410
794
$536K ﹤0.01%
7,618
795
$532K ﹤0.01%
3,483
796
$531K ﹤0.01%
8,165
-2,290
797
$531K ﹤0.01%
14,687
798
$527K ﹤0.01%
22,665
+2,378
799
$523K ﹤0.01%
5,812
-235
800
$521K ﹤0.01%
1,116
-1,420
30 31
32
33 34