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
1026
$168K ﹤0.01%
3,231
+949
1027
$166K ﹤0.01%
1,742
-102
1028
$166K ﹤0.01%
3,128
1029
$165K ﹤0.01%
3,551
-559
1030
$165K ﹤0.01%
2,077
+641
1031
$164K ﹤0.01%
2,089
+1,115
1032
$163K ﹤0.01%
1,621
+390
1033
$162K ﹤0.01%
2,352
+1,093
1034
$158K ﹤0.01%
9,226
-5,757
1035
$158K ﹤0.01%
3,272
1036
$158K ﹤0.01%
5,735
+3,484
1037
$156K ﹤0.01%
7,845
1038
$156K ﹤0.01%
9,180
-63,042
1039
$155K ﹤0.01%
+2,989
1040
$154K ﹤0.01%
1,704
+1,467
1041
$154K ﹤0.01%
23,485
+3,983
1042
$153K ﹤0.01%
6,771
1043
$153K ﹤0.01%
+5,809
1044
$153K ﹤0.01%
4,856
1045
$152K ﹤0.01%
3,904
+771
1046
$151K ﹤0.01%
1,620
+1,368
1047
$150K ﹤0.01%
+606
1048
$149K ﹤0.01%
9,779
1049
$149K ﹤0.01%
831
-3,158
1050
$148K ﹤0.01%
1,523
-26,411
40 41
42
43 44