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
801
$519K ﹤0.01%
11,441
-240
802
$515K ﹤0.01%
6,367
+140
803
$515K ﹤0.01%
15,336
+7,648
804
$510K ﹤0.01%
23,810
-3,705
805
$507K ﹤0.01%
11,843
-1,210
806
$506K ﹤0.01%
22,390
+12,640
807
$504K ﹤0.01%
4,516
-1,930
808
$497K ﹤0.01%
6,256
-42,322
809
$495K ﹤0.01%
3,773
+1,038
810
$491K ﹤0.01%
25,207
811
$491K ﹤0.01%
36,374
-1,549
812
$489K ﹤0.01%
8,381
+1,720
813
$487K ﹤0.01%
5,256
814
$487K ﹤0.01%
+9,678
815
$487K ﹤0.01%
4,887
-945
816
$487K ﹤0.01%
10,005
817
$487K ﹤0.01%
5,487
818
$486K ﹤0.01%
5,593
819
$483K ﹤0.01%
8,626
+95
820
$481K ﹤0.01%
31,230
821
$479K ﹤0.01%
4,272
-6,378
822
$479K ﹤0.01%
9,765
823
$476K ﹤0.01%
7,949
824
$472K ﹤0.01%
12,232
825
$472K ﹤0.01%
155,666
+60,562
31 32
33
34 35