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
901
$147K ﹤0.01%
763
+192
902
$147K ﹤0.01%
+1,788
903
$146K ﹤0.01%
1,662
904
$146K ﹤0.01%
1,118
+272
905
$145K ﹤0.01%
2,839
906
$145K ﹤0.01%
2,366
+537
907
$145K ﹤0.01%
4,313
+721
908
$145K ﹤0.01%
1,686
+350
909
$145K ﹤0.01%
2,901
910
$145K ﹤0.01%
3,762
+511
911
$144K ﹤0.01%
1,638
+20
912
$144K ﹤0.01%
1,126
+233
913
$144K ﹤0.01%
558
914
$144K ﹤0.01%
1,316
+236
915
$144K ﹤0.01%
19,689
+2,675
916
$144K ﹤0.01%
2,490
+457
917
$144K ﹤0.01%
2,086
+308
918
$143K ﹤0.01%
6,033
919
$143K ﹤0.01%
1,969
+320
920
$142K ﹤0.01%
2,019
-327
921
$142K ﹤0.01%
660
+88
922
$142K ﹤0.01%
6,343
+2,053
923
$142K ﹤0.01%
1,671
+332
924
$142K ﹤0.01%
2,877
+464
925
$140K ﹤0.01%
1,268
+191
35 36
37
38 39