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
951
$131K ﹤0.01%
2,283
+479
952
$131K ﹤0.01%
1,117
+277
953
$131K ﹤0.01%
1,927
-1,003
954
$130K ﹤0.01%
847
-127
955
$130K ﹤0.01%
3,697
+1,175
956
$130K ﹤0.01%
2,546
+819
957
$129K ﹤0.01%
2,884
+902
958
$128K ﹤0.01%
1,001
+319
959
$128K ﹤0.01%
6,382
+953
960
$128K ﹤0.01%
3,194
961
$127K ﹤0.01%
5,103
+1,013
962
$127K ﹤0.01%
2,416
+309
963
$127K ﹤0.01%
10,194
+1,718
964
$126K ﹤0.01%
1,659
+390
965
$126K ﹤0.01%
3,765
966
$126K ﹤0.01%
361
967
$125K ﹤0.01%
506
+85
968
$125K ﹤0.01%
1,321
969
$125K ﹤0.01%
1,768
+316
970
$125K ﹤0.01%
1,449
-74
971
$124K ﹤0.01%
1,250
+407
972
$124K ﹤0.01%
1,093
+181
973
$123K ﹤0.01%
3,182
+531
974
$122K ﹤0.01%
2,374
+829
975
$122K ﹤0.01%
2,518
+581
37 38
39
40 41