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
1001
$114K ﹤0.01%
1,088
+339
1002
$114K ﹤0.01%
564
-4,994
1003
$114K ﹤0.01%
5,236
1004
$114K ﹤0.01%
1,362
+444
1005
$114K ﹤0.01%
1,510
+359
1006
$114K ﹤0.01%
7,141
-56,626
1007
$113K ﹤0.01%
1,676
1008
$113K ﹤0.01%
1,221
+228
1009
$113K ﹤0.01%
1,113
+253
1010
$113K ﹤0.01%
2,032
+361
1011
$112K ﹤0.01%
1,436
-243
1012
$112K ﹤0.01%
1,689
+602
1013
$112K ﹤0.01%
2,075
-423
1014
$112K ﹤0.01%
2,456
+673
1015
$112K ﹤0.01%
1,466
+411
1016
$111K ﹤0.01%
1,163
+214
1017
$111K ﹤0.01%
9,321
+1,870
1018
$110K ﹤0.01%
2,422
+417
1019
$110K ﹤0.01%
1,607
1020
$110K ﹤0.01%
7,789
+2,565
1021
$110K ﹤0.01%
1,036
1022
$110K ﹤0.01%
3,290
+1,157
1023
$110K ﹤0.01%
2,085
+741
1024
$109K ﹤0.01%
1,761
+4
1025
$109K ﹤0.01%
2,601
+61
39 40
41
42 43