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
$25.3B
AUM Growth
-$5.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$88.7M
3
+$87.5M
4
NET icon
Cloudflare
NET
+$81.6M
5
GEN icon
Gen Digital
GEN
+$80.3M

Top Sells

1
+$153M
2
+$135M
3
+$134M
4
AAPL icon
Apple
AAPL
+$134M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$102M

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
926
$292K ﹤0.01%
9,604
927
$292K ﹤0.01%
1,745
928
$292K ﹤0.01%
9,136
+3,927
929
$286K ﹤0.01%
9,941
930
$286K ﹤0.01%
3,557
931
$284K ﹤0.01%
7,865
932
$283K ﹤0.01%
6,198
933
$280K ﹤0.01%
3,477
934
$278K ﹤0.01%
1,535
935
$274K ﹤0.01%
13,952
-4,072
936
$274K ﹤0.01%
1,630
937
$273K ﹤0.01%
3,072
938
$269K ﹤0.01%
18,011
939
$269K ﹤0.01%
4,487
940
$269K ﹤0.01%
9,816
-1,625
941
$268K ﹤0.01%
6,770
942
$266K ﹤0.01%
4,592
943
$266K ﹤0.01%
2,839
-6,239
944
$266K ﹤0.01%
6,103
945
$265K ﹤0.01%
5,340
-2,830
946
$263K ﹤0.01%
24,145
+18,974
947
$262K ﹤0.01%
+10,390
948
$260K ﹤0.01%
4,816
949
$260K ﹤0.01%
+4,990
950
$259K ﹤0.01%
5,502
+2,451
36 37
38
39 40