KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
76
$91.9M 0.29%
190,812
-350,986
77
$91.4M 0.29%
901,170
+578,724
78
$90.8M 0.29%
1,234,504
+886,795
79
$90.5M 0.29%
6,487,430
+2,235,799
80
$90.1M 0.29%
520,600
+411,354
81
$90M 0.29%
1,337,632
+886,983
82
$88.2M 0.28%
721,944
-181,157
83
$87.7M 0.28%
1,538,887
+583,138
84
$87.4M 0.28%
4,156,188
+1,674,638
85
$85.9M 0.27%
503,120
+255,394
86
$84.5M 0.27%
2,228,816
-3,419,280
87
$78.4M 0.25%
112,223
-6,662
88
$76.5M 0.24%
3,562,651
+2,677,860
89
$75.7M 0.24%
1,204,839
+680,845
90
$75.4M 0.24%
1,749,239
-232,644
91
$74.9M 0.24%
797,170
-1,139
92
$73.6M 0.23%
422,356
-284,228
93
$73.1M 0.23%
847,223
-72,589
94
$72.9M 0.23%
491,813
+267,138
95
$71.9M 0.23%
798,849
-412,020
96
$71.6M 0.23%
375,126
+23,685
97
$71.5M 0.23%
1,346,268
+714,467
98
$71M 0.23%
453,395
+182,354
99
$70.6M 0.22%
738,817
-817,836
100
$70.3M 0.22%
130,885
+7,301
2 3
4
5 6