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
1051
$147K ﹤0.01%
12,904
-55,045
1052
$147K ﹤0.01%
2,850
1053
$145K ﹤0.01%
+4,445
1054
$145K ﹤0.01%
1,477
1055
$144K ﹤0.01%
1,008
1056
$144K ﹤0.01%
31,446
-799
1057
$142K ﹤0.01%
11,391
1058
$139K ﹤0.01%
+5,450
1059
$138K ﹤0.01%
8,773
1060
$136K ﹤0.01%
1,161
1061
$134K ﹤0.01%
3,282
1062
$134K ﹤0.01%
3,247
-1,947
1063
$133K ﹤0.01%
8,558
1064
$132K ﹤0.01%
2,873
1065
$131K ﹤0.01%
1,706
+243
1066
$130K ﹤0.01%
2,945
1067
$130K ﹤0.01%
6,029
+2,377
1068
$130K ﹤0.01%
6,959
1069
$129K ﹤0.01%
1,546
1070
$128K ﹤0.01%
2,899
1071
$127K ﹤0.01%
19,863
1072
$126K ﹤0.01%
3,955
1073
$126K ﹤0.01%
+9,645
1074
$124K ﹤0.01%
2,457
1075
$124K ﹤0.01%
9,394
+3,497
41 42
43
44 45