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
1076
$98K ﹤0.01%
3,674
1077
$98K ﹤0.01%
1,041
1078
$98K ﹤0.01%
335
1079
$98K ﹤0.01%
3,794
+865
1080
$97K ﹤0.01%
413
1081
$97K ﹤0.01%
995
+238
1082
$97K ﹤0.01%
1,049
+240
1083
$97K ﹤0.01%
+2,195
1084
$96K ﹤0.01%
9,718
+2,936
1085
$96K ﹤0.01%
3,995
+1,909
1086
$96K ﹤0.01%
1,178
+289
1087
$96K ﹤0.01%
5,478
+1,101
1088
$96K ﹤0.01%
2,290
+463
1089
$96K ﹤0.01%
8,568
1090
$95K ﹤0.01%
976
1091
$94K ﹤0.01%
1,298
-3
1092
$94K ﹤0.01%
1,597
-25
1093
$94K ﹤0.01%
1,197
+655
1094
$94K ﹤0.01%
1,663
1095
$94K ﹤0.01%
1,295
1096
$93K ﹤0.01%
5,297
-27,414
1097
$93K ﹤0.01%
2,591
-192
1098
$93K ﹤0.01%
958
+184
1099
$92K ﹤0.01%
2,114
+932
1100
$92K ﹤0.01%
7,701
42 43
44
45 46