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
926
$140K ﹤0.01%
2,601
+401
927
$140K ﹤0.01%
1,505
+283
928
$140K ﹤0.01%
1,431
+498
929
$139K ﹤0.01%
2,251
930
$138K ﹤0.01%
1,105
-49
931
$138K ﹤0.01%
2,265
+418
932
$138K ﹤0.01%
4,337
+712
933
$138K ﹤0.01%
790
+139
934
$138K ﹤0.01%
3,836
+546
935
$138K ﹤0.01%
5,003
+891
936
$137K ﹤0.01%
1,685
+288
937
$137K ﹤0.01%
2,010
+472
938
$137K ﹤0.01%
2,468
+340
939
$136K ﹤0.01%
2,321
940
$136K ﹤0.01%
3,145
+476
941
$135K ﹤0.01%
1,165
+154
942
$135K ﹤0.01%
1,814
+554
943
$134K ﹤0.01%
776
+202
944
$134K ﹤0.01%
2,037
+286
945
$133K ﹤0.01%
13,389
+2,842
946
$133K ﹤0.01%
2,910
+951
947
$133K ﹤0.01%
548
+152
948
$132K ﹤0.01%
3,020
+953
949
$131K ﹤0.01%
4,517
+1,092
950
$131K ﹤0.01%
3,826
36 37
38
39 40