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
1101
$113K ﹤0.01%
+1,586
1102
$113K ﹤0.01%
3,139
1103
$113K ﹤0.01%
2,833
1104
$112K ﹤0.01%
4,154
+889
1105
$112K ﹤0.01%
4,733
+985
1106
$112K ﹤0.01%
2,254
+1,116
1107
$111K ﹤0.01%
6,449
+3,938
1108
$111K ﹤0.01%
2,114
+429
1109
$110K ﹤0.01%
1,267
-1,638
1110
$110K ﹤0.01%
2,240
-1,342
1111
$109K ﹤0.01%
651
1112
$108K ﹤0.01%
13,423
1113
$108K ﹤0.01%
2,838
1114
$108K ﹤0.01%
5,157
1115
$107K ﹤0.01%
4,842
-12,930
1116
$107K ﹤0.01%
1,909
+317
1117
$107K ﹤0.01%
2,330
+1,386
1118
$106K ﹤0.01%
1,548
-3,436
1119
$106K ﹤0.01%
+1,811
1120
$105K ﹤0.01%
+30,087
1121
$104K ﹤0.01%
73,918
-34,513
1122
$104K ﹤0.01%
4,819
-4,819
1123
$104K ﹤0.01%
+17,584
1124
$104K ﹤0.01%
1,206
+249
1125
$103K ﹤0.01%
2,969
43 44
45
46 47