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
976
$122K ﹤0.01%
1,011
+208
977
$122K ﹤0.01%
5,219
978
$121K ﹤0.01%
1,204
+351
979
$120K ﹤0.01%
714
980
$120K ﹤0.01%
711
+154
981
$120K ﹤0.01%
1,806
-37,800
982
$120K ﹤0.01%
3,065
-34,105
983
$119K ﹤0.01%
8,387
-36,503
984
$119K ﹤0.01%
1,379
+236
985
$119K ﹤0.01%
2,678
+942
986
$118K ﹤0.01%
962
-156
987
$118K ﹤0.01%
2,493
988
$118K ﹤0.01%
8,432
-416
989
$117K ﹤0.01%
941
+157
990
$117K ﹤0.01%
3,691
+1,186
991
$117K ﹤0.01%
1,864
+334
992
$117K ﹤0.01%
757
993
$116K ﹤0.01%
1,788
+609
994
$116K ﹤0.01%
1,054
+214
995
$116K ﹤0.01%
4,904
+844
996
$116K ﹤0.01%
2,846
997
$116K ﹤0.01%
3,612
+680
998
$115K ﹤0.01%
64
+14
999
$115K ﹤0.01%
6,124
+2,039
1000
$114K ﹤0.01%
8,125
+1,711
38 39
40
41 42