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
901
$331K ﹤0.01%
39,257
902
$330K ﹤0.01%
5,878
903
$330K ﹤0.01%
7,134
904
$328K ﹤0.01%
+6,649
905
$324K ﹤0.01%
16,766
906
$324K ﹤0.01%
10,437
907
$322K ﹤0.01%
24,553
+9,128
908
$319K ﹤0.01%
+247,582
909
$318K ﹤0.01%
13,361
910
$317K ﹤0.01%
12,307
+1,943
911
$317K ﹤0.01%
50,991
-1,889
912
$316K ﹤0.01%
7,148
-115,656
913
$316K ﹤0.01%
8,515
914
$313K ﹤0.01%
10,119
915
$313K ﹤0.01%
64,359
-13,744
916
$310K ﹤0.01%
16,003
917
$306K ﹤0.01%
5,563
-417
918
$305K ﹤0.01%
29,008
919
$300K ﹤0.01%
2,876
920
$300K ﹤0.01%
2,060
921
$299K ﹤0.01%
6,453
922
$298K ﹤0.01%
8,039
+22
923
$297K ﹤0.01%
2,715
+1,915
924
$294K ﹤0.01%
7,272
-13,528
925
$293K ﹤0.01%
3,683
35 36
37
38 39