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
776
$258K ﹤0.01%
792
+81
777
$257K ﹤0.01%
1,332
+104
778
$256K ﹤0.01%
1,424
+257
779
$254K ﹤0.01%
8,873
-1,192
780
$254K ﹤0.01%
12,788
781
$252K ﹤0.01%
481
+38
782
$251K ﹤0.01%
9,988
+1,913
783
$250K ﹤0.01%
1,928
+448
784
$250K ﹤0.01%
786
785
$247K ﹤0.01%
9,592
786
$246K ﹤0.01%
1,045
+75
787
$240K ﹤0.01%
3,033
+484
788
$239K ﹤0.01%
750
+63
789
$238K ﹤0.01%
3,201
+671
790
$235K ﹤0.01%
641
+102
791
$234K ﹤0.01%
4,926
+1,017
792
$234K ﹤0.01%
2,559
+312
793
$233K ﹤0.01%
3,127
+329
794
$231K ﹤0.01%
20,337
+2,875
795
$228K ﹤0.01%
563
+57
796
$227K ﹤0.01%
43,652
797
$225K ﹤0.01%
1,882
-2,826
798
$224K ﹤0.01%
1,644
+175
799
$223K ﹤0.01%
1,106
+256
800
$220K ﹤0.01%
926
+89
30 31
32
33 34