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
$25.3B
AUM Growth
-$5.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$88.7M
3
+$87.5M
4
NET icon
Cloudflare
NET
+$81.6M
5
GEN icon
Gen Digital
GEN
+$80.3M

Top Sells

1
+$153M
2
+$135M
3
+$134M
4
AAPL icon
Apple
AAPL
+$134M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$102M

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
1001
$194K ﹤0.01%
2,288
-836
1002
$194K ﹤0.01%
8,660
+3,845
1003
$193K ﹤0.01%
+2,431
1004
$192K ﹤0.01%
2,893
1005
$191K ﹤0.01%
+4,796
1006
$189K ﹤0.01%
2,089
+890
1007
$189K ﹤0.01%
6,318
-35,860
1008
$186K ﹤0.01%
3,838
1009
$186K ﹤0.01%
15,492
1010
$185K ﹤0.01%
10,995
1011
$184K ﹤0.01%
6,048
-1,190
1012
$181K ﹤0.01%
9,034
1013
$180K ﹤0.01%
3,573
1014
$180K ﹤0.01%
1,142
-5,255
1015
$180K ﹤0.01%
7,935
-12,043
1016
$178K ﹤0.01%
7,597
+3,746
1017
$177K ﹤0.01%
+3,000
1018
$174K ﹤0.01%
4,362
1019
$174K ﹤0.01%
6,588
-11,740
1020
$174K ﹤0.01%
5,049
-1,390
1021
$172K ﹤0.01%
+4,046
1022
$171K ﹤0.01%
8,518
1023
$171K ﹤0.01%
4,440
1024
$170K ﹤0.01%
2,215
1025
$169K ﹤0.01%
48,723
-119,328
39 40
41
42 43