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
851
$171K ﹤0.01%
868
+9
852
$171K ﹤0.01%
981
+172
853
$171K ﹤0.01%
997
+104
854
$170K ﹤0.01%
2,301
+430
855
$169K ﹤0.01%
6,474
+1,162
856
$169K ﹤0.01%
625
+81
857
$168K ﹤0.01%
8,600
+1,610
858
$165K ﹤0.01%
6,607
+2,196
859
$165K ﹤0.01%
893
+104
860
$164K ﹤0.01%
2,780
+337
861
$164K ﹤0.01%
782
+178
862
$164K ﹤0.01%
3,877
+1,507
863
$163K ﹤0.01%
908
+106
864
$162K ﹤0.01%
2,163
865
$161K ﹤0.01%
845
+121
866
$161K ﹤0.01%
3,198
+386
867
$161K ﹤0.01%
1,664
+278
868
$161K ﹤0.01%
901
+149
869
$161K ﹤0.01%
384
-152
870
$161K ﹤0.01%
3,766
+460
871
$161K ﹤0.01%
954
-3,884
872
$161K ﹤0.01%
2,583
+1,024
873
$160K ﹤0.01%
4,422
874
$160K ﹤0.01%
969
+151
875
$159K ﹤0.01%
2,004
+536
33 34
35
36 37