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
1126
$102K ﹤0.01%
26,654
-92,766
1127
$102K ﹤0.01%
2,921
1128
$102K ﹤0.01%
2,348
+712
1129
$102K ﹤0.01%
2,079
1130
$101K ﹤0.01%
+2,192
1131
$101K ﹤0.01%
2,870
+604
1132
$101K ﹤0.01%
7,760
1133
$101K ﹤0.01%
7,222
-740
1134
$100K ﹤0.01%
1,228
-340
1135
$100K ﹤0.01%
2,354
1136
$99K ﹤0.01%
+2,685
1137
$99K ﹤0.01%
2,310
+1,371
1138
$98K ﹤0.01%
1,156
+232
1139
$98K ﹤0.01%
8,835
+2,138
1140
$98K ﹤0.01%
717
+432
1141
$97K ﹤0.01%
6,945
1142
$97K ﹤0.01%
+1,883
1143
$96K ﹤0.01%
835
+498
1144
$95K ﹤0.01%
1,423
+638
1145
$95K ﹤0.01%
3,616
+861
1146
$95K ﹤0.01%
5,883
1147
$94K ﹤0.01%
3,620
+1,746
1148
$94K ﹤0.01%
6,247
+1,223
1149
$94K ﹤0.01%
+1,429
1150
$94K ﹤0.01%
2,975
-56,731
44 45
46
47 48