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
876
$159K ﹤0.01%
1,360
+164
877
$158K ﹤0.01%
3,270
-13,294
878
$158K ﹤0.01%
2,882
+379
879
$158K ﹤0.01%
817
+103
880
$157K ﹤0.01%
1,262
881
$157K ﹤0.01%
5,124
+644
882
$157K ﹤0.01%
1,260
+29
883
$156K ﹤0.01%
4,540
+544
884
$156K ﹤0.01%
4,342
+1,245
885
$155K ﹤0.01%
2,599
+519
886
$155K ﹤0.01%
7,808
+984
887
$155K ﹤0.01%
+2,412
888
$154K ﹤0.01%
1,745
+491
889
$154K ﹤0.01%
1,509
+187
890
$154K ﹤0.01%
4,852
+617
891
$153K ﹤0.01%
1,873
+292
892
$153K ﹤0.01%
3,125
+389
893
$152K ﹤0.01%
791
+152
894
$151K ﹤0.01%
797
895
$150K ﹤0.01%
3,279
+794
896
$150K ﹤0.01%
897
+114
897
$149K ﹤0.01%
2,212
+685
898
$149K ﹤0.01%
2,305
+301
899
$147K ﹤0.01%
6,260
+840
900
$147K ﹤0.01%
666
+97
34 35
36
37 38