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
1151
$84K ﹤0.01%
665
1152
$84K ﹤0.01%
+1,786
1153
$84K ﹤0.01%
884
1154
$84K ﹤0.01%
5,214
+1,984
1155
$84K ﹤0.01%
473
1156
$84K ﹤0.01%
4,866
-1,053
1157
$84K ﹤0.01%
976
1158
$84K ﹤0.01%
3,371
1159
$84K ﹤0.01%
608
1160
$83K ﹤0.01%
1,805
1161
$83K ﹤0.01%
352
+81
1162
$83K ﹤0.01%
470
1163
$83K ﹤0.01%
1,197
1164
$82K ﹤0.01%
+3,870
1165
$82K ﹤0.01%
600
-162
1166
$82K ﹤0.01%
1,742
+584
1167
$82K ﹤0.01%
1,544
+707
1168
$82K ﹤0.01%
1,152
-1,408
1169
$81K ﹤0.01%
3,422
+1,228
1170
$81K ﹤0.01%
1,479
1171
$81K ﹤0.01%
3,932
+922
1172
$81K ﹤0.01%
1,826
-8,683
1173
$81K ﹤0.01%
1,323
+328
1174
$81K ﹤0.01%
753
+239
1175
$81K ﹤0.01%
771
45 46
47
48 49