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
1201
$77K ﹤0.01%
821
1202
$77K ﹤0.01%
1,199
1203
$77K ﹤0.01%
1,086
-353
1204
$77K ﹤0.01%
11,925
1205
$77K ﹤0.01%
655
+250
1206
$77K ﹤0.01%
3,843
+1,608
1207
$77K ﹤0.01%
1,534
+620
1208
$77K ﹤0.01%
1,713
1209
$76K ﹤0.01%
951
+264
1210
$76K ﹤0.01%
2,308
1211
$76K ﹤0.01%
733
1212
$76K ﹤0.01%
+4,111
1213
$76K ﹤0.01%
1,724
+1,715
1214
$76K ﹤0.01%
1,057
+188
1215
$76K ﹤0.01%
+2,722
1216
$76K ﹤0.01%
3,844
-8,998
1217
$75K ﹤0.01%
4,807
+2,369
1218
$75K ﹤0.01%
782
-285
1219
$75K ﹤0.01%
698
1220
$75K ﹤0.01%
1,148
-276
1221
$75K ﹤0.01%
571
1222
$75K ﹤0.01%
858
1223
$75K ﹤0.01%
3,912
1224
$75K ﹤0.01%
1,364
-361
1225
$75K ﹤0.01%
843
+296
47 48
49
50 51