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
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