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
801
$216K ﹤0.01%
1,192
+149
802
$214K ﹤0.01%
3,990
-4,813
803
$211K ﹤0.01%
3,705
+622
804
$211K ﹤0.01%
5,720
+720
805
$210K ﹤0.01%
3,565
+971
806
$210K ﹤0.01%
2,057
+189
807
$210K ﹤0.01%
1,802
+211
808
$208K ﹤0.01%
1,346
+137
809
$208K ﹤0.01%
1,977
-31
810
$207K ﹤0.01%
4,574
+474
811
$204K ﹤0.01%
5,476
+381
812
$203K ﹤0.01%
26,433
+3,649
813
$203K ﹤0.01%
2,685
+268
814
$202K ﹤0.01%
790
+79
815
$201K ﹤0.01%
1,670
+162
816
$199K ﹤0.01%
734
+165
817
$198K ﹤0.01%
1,283
+128
818
$196K ﹤0.01%
1,914
+198
819
$196K ﹤0.01%
306
+63
820
$195K ﹤0.01%
6,712
+1,037
821
$195K ﹤0.01%
3,215
822
$194K ﹤0.01%
1,349
+133
823
$194K ﹤0.01%
9,288
+1,018
824
$194K ﹤0.01%
767
+185
825
$192K ﹤0.01%
1,061
+22
31 32
33
34 35