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
1101
$92K ﹤0.01%
7,701
1102
$92K ﹤0.01%
986
+216
1103
$92K ﹤0.01%
6,586
+1,568
1104
$91K ﹤0.01%
1,069
1105
$91K ﹤0.01%
3,213
+755
1106
$91K ﹤0.01%
1,976
+796
1107
$91K ﹤0.01%
2,782
+946
1108
$91K ﹤0.01%
11,409
+3,035
1109
$91K ﹤0.01%
1,444
1110
$91K ﹤0.01%
891
1111
$91K ﹤0.01%
987
+376
1112
$90K ﹤0.01%
1,503
+331
1113
$90K ﹤0.01%
1,092
1114
$90K ﹤0.01%
932
+15
1115
$90K ﹤0.01%
1,670
-1,027
1116
$90K ﹤0.01%
534
1117
$90K ﹤0.01%
818
+297
1118
$90K ﹤0.01%
1,443
1119
$90K ﹤0.01%
341
-73
1120
$89K ﹤0.01%
161
+42
1121
$89K ﹤0.01%
791
+196
1122
$89K ﹤0.01%
622
1123
$89K ﹤0.01%
3,961
1124
$88K ﹤0.01%
4,071
+1,029
1125
$88K ﹤0.01%
2,842
+887
43 44
45
46 47