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
976
$226K ﹤0.01%
1,378
-5,067
977
$225K ﹤0.01%
2,177
-535
978
$224K ﹤0.01%
18,085
+240
979
$223K ﹤0.01%
10,146
-7,719
980
$223K ﹤0.01%
9,664
-13,863
981
$222K ﹤0.01%
60,696
-5,468
982
$222K ﹤0.01%
9,880
983
$221K ﹤0.01%
6,879
984
$220K ﹤0.01%
7,851
+4,782
985
$219K ﹤0.01%
1,782
+274
986
$219K ﹤0.01%
5,060
987
$218K ﹤0.01%
6,622
-3,067
988
$212K ﹤0.01%
+5,581
989
$209K ﹤0.01%
45,727
+6,156
990
$209K ﹤0.01%
55,976
-46,983
991
$208K ﹤0.01%
3,514
992
$207K ﹤0.01%
1,496
993
$207K ﹤0.01%
21,269
994
$207K ﹤0.01%
+5,809
995
$206K ﹤0.01%
1,593
996
$203K ﹤0.01%
2,570
997
$203K ﹤0.01%
34,667
998
$200K ﹤0.01%
13,522
-1,947
999
$200K ﹤0.01%
3,947
1000
$196K ﹤0.01%
1,718
-316
38 39
40
41 42