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
951
$256K ﹤0.01%
19,043
952
$256K ﹤0.01%
12,626
953
$255K ﹤0.01%
9,225
+3,586
954
$251K ﹤0.01%
16,302
955
$250K ﹤0.01%
3,737
-9,503
956
$248K ﹤0.01%
14,560
+1,265
957
$245K ﹤0.01%
2,650
958
$243K ﹤0.01%
4,696
-1,281
959
$240K ﹤0.01%
+9,748
960
$240K ﹤0.01%
3,256
961
$238K ﹤0.01%
2,086
-195
962
$237K ﹤0.01%
646
+5
963
$237K ﹤0.01%
2,093
964
$236K ﹤0.01%
4,583
965
$236K ﹤0.01%
10,744
+5,369
966
$234K ﹤0.01%
12,684
967
$233K ﹤0.01%
8,142
968
$233K ﹤0.01%
9,162
969
$232K ﹤0.01%
+15,617
970
$232K ﹤0.01%
5,225
971
$232K ﹤0.01%
6,063
972
$229K ﹤0.01%
13,345
973
$228K ﹤0.01%
8,182
974
$228K ﹤0.01%
5,451
975
$228K ﹤0.01%
201
37 38
39
40 41