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
1026
$109K ﹤0.01%
683
1027
$109K ﹤0.01%
6,288
+1,117
1028
$109K ﹤0.01%
3,624
+601
1029
$108K ﹤0.01%
581
-91
1030
$108K ﹤0.01%
3,754
1031
$107K ﹤0.01%
1,232
-208
1032
$107K ﹤0.01%
3,957
+800
1033
$107K ﹤0.01%
1,276
1034
$107K ﹤0.01%
4,918
+1,617
1035
$107K ﹤0.01%
22,832
-21,437
1036
$107K ﹤0.01%
1,262
+224
1037
$106K ﹤0.01%
739
1038
$106K ﹤0.01%
1,244
-224
1039
$106K ﹤0.01%
1,817
+319
1040
$106K ﹤0.01%
4,103
+1,418
1041
$106K ﹤0.01%
775
+145
1042
$106K ﹤0.01%
2,963
+599
1043
$105K ﹤0.01%
1,316
1044
$105K ﹤0.01%
4,278
+1,437
1045
$105K ﹤0.01%
774
-444
1046
$105K ﹤0.01%
1,205
+192
1047
$104K ﹤0.01%
4,619
+655
1048
$104K ﹤0.01%
1,311
+383
1049
$104K ﹤0.01%
1,229
+347
1050
$104K ﹤0.01%
721
+240
40 41
42
43 44