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
1076
$123K ﹤0.01%
1,617
1077
$123K ﹤0.01%
10,872
-10,188
1078
$122K ﹤0.01%
3,729
+751
1079
$122K ﹤0.01%
6,090
-86,564
1080
$122K ﹤0.01%
7,877
+2,414
1081
$121K ﹤0.01%
+1,279
1082
$121K ﹤0.01%
4,478
-2,791
1083
$121K ﹤0.01%
6,712
1084
$120K ﹤0.01%
2,767
+1,194
1085
$120K ﹤0.01%
12,748
1086
$120K ﹤0.01%
3,621
+2,270
1087
$120K ﹤0.01%
4,774
+930
1088
$119K ﹤0.01%
5,928
1089
$119K ﹤0.01%
524
+207
1090
$119K ﹤0.01%
5,492
+3,691
1091
$117K ﹤0.01%
5,808
1092
$117K ﹤0.01%
3,057
1093
$117K ﹤0.01%
3,486
+1,948
1094
$116K ﹤0.01%
5,374
1095
$114K ﹤0.01%
12,607
+2,480
1096
$114K ﹤0.01%
595
-753
1097
$114K ﹤0.01%
2,218
1098
$114K ﹤0.01%
6,536
+3,337
1099
$113K ﹤0.01%
4,141
-2,352
1100
$113K ﹤0.01%
2,625
42 43
44
45 46