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
$25.3B
AUM Growth
-$5.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$88.7M
3
+$87.5M
4
NET icon
Cloudflare
NET
+$81.6M
5
GEN icon
Gen Digital
GEN
+$80.3M

Top Sells

1
+$153M
2
+$135M
3
+$134M
4
AAPL icon
Apple
AAPL
+$134M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$102M

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
851
$414K ﹤0.01%
3,674
852
$413K ﹤0.01%
3,465
853
$410K ﹤0.01%
1,683
854
$399K ﹤0.01%
4,855
+2,075
855
$396K ﹤0.01%
17,930
856
$395K ﹤0.01%
18,493
857
$393K ﹤0.01%
14,874
+12,214
858
$392K ﹤0.01%
4,968
859
$391K ﹤0.01%
23,443
+2,866
860
$390K ﹤0.01%
7,923
861
$389K ﹤0.01%
12,135
862
$386K ﹤0.01%
4,379
863
$381K ﹤0.01%
18,721
864
$380K ﹤0.01%
7,168
865
$379K ﹤0.01%
6,744
866
$379K ﹤0.01%
18,045
867
$379K ﹤0.01%
13,568
-127
868
$376K ﹤0.01%
6,300
+500
869
$374K ﹤0.01%
37,559
-24,467
870
$373K ﹤0.01%
11,050
871
$371K ﹤0.01%
2,343
-92,533
872
$371K ﹤0.01%
6,700
+2,463
873
$370K ﹤0.01%
6,985
874
$368K ﹤0.01%
3,049
+2,246
875
$367K ﹤0.01%
12,597
+3,914
33 34
35
36 37