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
1126
$88K ﹤0.01%
3,113
1127
$88K ﹤0.01%
1,814
1128
$88K ﹤0.01%
14,005
1129
$88K ﹤0.01%
346
+9
1130
$88K ﹤0.01%
2,289
+579
1131
$87K ﹤0.01%
1,751
+402
1132
$87K ﹤0.01%
1,439
1133
$87K ﹤0.01%
1,908
-2
1134
$87K ﹤0.01%
678
1135
$87K ﹤0.01%
2,389
-18,972
1136
$87K ﹤0.01%
137
1137
$87K ﹤0.01%
1,783
1138
$87K ﹤0.01%
2,323
+473
1139
$86K ﹤0.01%
2,591
1140
$86K ﹤0.01%
6,285
1141
$86K ﹤0.01%
1,712
1142
$86K ﹤0.01%
1,526
+849
1143
$86K ﹤0.01%
3,175
1144
$86K ﹤0.01%
1,923
+953
1145
$85K ﹤0.01%
4,308
1146
$85K ﹤0.01%
1,556
+607
1147
$85K ﹤0.01%
1,194
1148
$85K ﹤0.01%
258
+59
1149
$85K ﹤0.01%
+770
1150
$85K ﹤0.01%
1,740
+731
44 45
46
47 48