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
876
$364K ﹤0.01%
3,070
877
$362K ﹤0.01%
4,977
878
$361K ﹤0.01%
51,167
879
$361K ﹤0.01%
25,117
+131
880
$360K ﹤0.01%
+7,055
881
$360K ﹤0.01%
7,652
882
$360K ﹤0.01%
5,422
-7,739
883
$360K ﹤0.01%
4,079
884
$359K ﹤0.01%
12,328
885
$357K ﹤0.01%
8,873
886
$355K ﹤0.01%
3,217
+1,715
887
$355K ﹤0.01%
10,419
+8,231
888
$352K ﹤0.01%
4,132
889
$351K ﹤0.01%
3,889
-1,768
890
$350K ﹤0.01%
85,231
-33,048
891
$349K ﹤0.01%
4,125
892
$342K ﹤0.01%
52,074
893
$342K ﹤0.01%
4,101
894
$340K ﹤0.01%
13,903
895
$339K ﹤0.01%
4,667
896
$338K ﹤0.01%
11,700
-18,466
897
$336K ﹤0.01%
8,766
-13,676
898
$334K ﹤0.01%
3,341
899
$331K ﹤0.01%
9,468
-112
900
$331K ﹤0.01%
12,184
34 35
36
37 38