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
1176
$67K ﹤0.01%
1,472
1177
$64K ﹤0.01%
768
1178
$64K ﹤0.01%
608
1179
$61K ﹤0.01%
1,000
1180
$60K ﹤0.01%
+3,656
1181
$58K ﹤0.01%
410
1182
$56K ﹤0.01%
1,904
+268
1183
$50K ﹤0.01%
617
+46
1184
$49K ﹤0.01%
682
-334
1185
$49K ﹤0.01%
+1,304
1186
$44K ﹤0.01%
929
-7,462
1187
$44K ﹤0.01%
900
1188
$38K ﹤0.01%
2,531
1189
$30K ﹤0.01%
894
1190
$29K ﹤0.01%
+1,271
1191
$27K ﹤0.01%
6,078
-12,970
1192
$5K ﹤0.01%
521,246
-37,898
1193
$4K ﹤0.01%
266
1194
$2K ﹤0.01%
176
-8,824
1195
– –
-17,122
1196
– –
-68,433
1197
– –
-527
1198
– –
-605
1199
– –
-103,549
1200
– –
-4,250
46 47
48
49 50