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
926
$292K ﹤0.01%
9,136
+3,927
927
$292K ﹤0.01%
1,745
928
$292K ﹤0.01%
9,604
929
$286K ﹤0.01%
3,557
930
$286K ﹤0.01%
9,941
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%
1,630
936
$274K ﹤0.01%
13,952
-4,072
937
$273K ﹤0.01%
3,072
938
$269K ﹤0.01%
9,816
-1,625
939
$269K ﹤0.01%
4,487
940
$269K ﹤0.01%
18,011
941
$268K ﹤0.01%
6,770
942
$266K ﹤0.01%
6,103
943
$266K ﹤0.01%
4,592
944
$266K ﹤0.01%
2,839
-6,239
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%
+4,990
949
$260K ﹤0.01%
4,816
950
$259K ﹤0.01%
5,502
+2,451
36 37
38
39 40