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
$25.3B
AUM Growth
-$5.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$93.1M
3
+$83.3M
4
COP icon
ConocoPhillips
COP
+$81.6M
5
CTXS
Citrix Systems Inc
CTXS
+$79.8M

Top Sells

1
+$145M
2
+$131M
3
+$129M
4
NVDA icon
NVIDIA
NVDA
+$123M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$92M

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
1101
$113K ﹤0.01%
3,139
1102
$113K ﹤0.01%
+1,586
1103
$113K ﹤0.01%
4,141
-2,352
1104
$112K ﹤0.01%
4,733
+985
1105
$112K ﹤0.01%
4,154
+889
1106
$112K ﹤0.01%
2,254
+1,116
1107
$111K ﹤0.01%
2,114
+429
1108
$111K ﹤0.01%
6,449
+3,938
1109
$110K ﹤0.01%
2,240
-1,342
1110
$110K ﹤0.01%
1,267
-1,638
1111
$109K ﹤0.01%
651
1112
$108K ﹤0.01%
5,157
1113
$108K ﹤0.01%
2,838
1114
$108K ﹤0.01%
13,423
1115
$107K ﹤0.01%
2,330
+1,386
1116
$107K ﹤0.01%
1,909
+317
1117
$107K ﹤0.01%
4,842
-12,930
1118
$106K ﹤0.01%
1,548
-3,436
1119
$106K ﹤0.01%
+1,811
1120
$105K ﹤0.01%
+30,087
1121
$104K ﹤0.01%
1,206
+249
1122
$104K ﹤0.01%
+17,584
1123
$104K ﹤0.01%
4,819
-4,819
1124
$104K ﹤0.01%
73,918
-34,513
1125
$103K ﹤0.01%
2,969
43 44
45
46 47