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
826
$472K ﹤0.01%
5,298
827
$471K ﹤0.01%
7,262
828
$468K ﹤0.01%
2,862
829
$466K ﹤0.01%
6,122
830
$463K ﹤0.01%
12,541
831
$462K ﹤0.01%
20,524
832
$458K ﹤0.01%
36,685
+11,343
833
$458K ﹤0.01%
6,190
-327
834
$458K ﹤0.01%
24,967
-2,556
835
$456K ﹤0.01%
10,756
-482
836
$451K ﹤0.01%
5,551
837
$450K ﹤0.01%
26,865
838
$450K ﹤0.01%
6,328
-136
839
$449K ﹤0.01%
1,720
840
$446K ﹤0.01%
16,154
-7,414
841
$442K ﹤0.01%
2,655
842
$439K ﹤0.01%
18,023
-9,589
843
$437K ﹤0.01%
9,225
-446
844
$435K ﹤0.01%
5,761
+2,406
845
$434K ﹤0.01%
45,893
846
$432K ﹤0.01%
12,570
+11,295
847
$432K ﹤0.01%
+13,767
848
$427K ﹤0.01%
10,322
+989
849
$420K ﹤0.01%
31,991
+27,856
850
$420K ﹤0.01%
1,630
+99
32 33
34
35 36