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
826
$190K ﹤0.01%
1,324
+139
827
$190K ﹤0.01%
925
+130
828
$188K ﹤0.01%
1,336
+148
829
$186K ﹤0.01%
2,928
+701
830
$185K ﹤0.01%
1,390
+164
831
$185K ﹤0.01%
3,975
832
$184K ﹤0.01%
2,468
+522
833
$184K ﹤0.01%
2,228
-16
834
$184K ﹤0.01%
1,512
+329
835
$184K ﹤0.01%
4,509
+404
836
$183K ﹤0.01%
2,077
+312
837
$183K ﹤0.01%
6,271
+1,359
838
$183K ﹤0.01%
1,588
+388
839
$182K ﹤0.01%
4,898
+569
840
$182K ﹤0.01%
9,628
+1,896
841
$182K ﹤0.01%
10,305
+2,910
842
$182K ﹤0.01%
5,273
+924
843
$181K ﹤0.01%
2,207
+587
844
$180K ﹤0.01%
1,456
+353
845
$179K ﹤0.01%
596
+150
846
$179K ﹤0.01%
2,679
+355
847
$178K ﹤0.01%
2,272
+508
848
$177K ﹤0.01%
23,352
+2,770
849
$175K ﹤0.01%
783
+86
850
$172K ﹤0.01%
557
+81
32 33
34
35 36