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
$31.5B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,916
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$390M
3
+$266M
4
PFE icon
Pfizer
PFE
+$157M
5
COF icon
Capital One
COF
+$136M

Top Sells

1
+$316M
2
+$160M
3
+$154M
4
AMD icon
Advanced Micro Devices
AMD
+$148M
5
JNJ icon
Johnson & Johnson
JNJ
+$138M

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
1051
$103K ﹤0.01%
495
+221
1052
$103K ﹤0.01%
1,649
+314
1053
$103K ﹤0.01%
1,030
1054
$102K ﹤0.01%
872
1055
$102K ﹤0.01%
1,782
1056
$102K ﹤0.01%
2,673
1057
$102K ﹤0.01%
1,210
+240
1058
$102K ﹤0.01%
1,650
+351
1059
$101K ﹤0.01%
3,073
+1,017
1060
$101K ﹤0.01%
4,134
1061
$101K ﹤0.01%
2,516
+880
1062
$101K ﹤0.01%
1,114
+286
1063
$101K ﹤0.01%
972
1064
$101K ﹤0.01%
1,182
1065
$101K ﹤0.01%
4,642
+1,656
1066
$101K ﹤0.01%
2,616
+492
1067
$100K ﹤0.01%
3,840
+1,251
1068
$100K ﹤0.01%
1,325
1069
$99K ﹤0.01%
4,661
1070
$99K ﹤0.01%
643
1071
$99K ﹤0.01%
1,807
+83
1072
$99K ﹤0.01%
751
+164
1073
$99K ﹤0.01%
2,564
1074
$98K ﹤0.01%
3,794
+865
1075
$98K ﹤0.01%
1,065
+267
41 42
43
44 45