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
1176
$80K ﹤0.01%
1,684
1177
$80K ﹤0.01%
693
1178
$80K ﹤0.01%
1,330
1179
$80K ﹤0.01%
1,868
+437
1180
$80K ﹤0.01%
3,729
-10,068
1181
$80K ﹤0.01%
1,620
-380
1182
$80K ﹤0.01%
1,202
-286
1183
$80K ﹤0.01%
2,338
1184
$80K ﹤0.01%
717
1185
$79K ﹤0.01%
2,745
+470
1186
$79K ﹤0.01%
2,234
1187
$79K ﹤0.01%
3,575
1188
$79K ﹤0.01%
646
1189
$79K ﹤0.01%
18,657
1190
$79K ﹤0.01%
1,984
1191
$79K ﹤0.01%
3,006
1192
$79K ﹤0.01%
1,193
+343
1193
$79K ﹤0.01%
1,383
1194
$79K ﹤0.01%
3,015
+684
1195
$78K ﹤0.01%
1,514
+607
1196
$78K ﹤0.01%
6,219
+1,145
1197
$78K ﹤0.01%
519
+193
1198
$78K ﹤0.01%
1,982
+893
1199
$78K ﹤0.01%
1,752
1200
$78K ﹤0.01%
235
46 47
48
49 50