KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
101
$69.8M 0.22%
3,373,556
+1,752,268
102
$68.3M 0.22%
609,972
+239,284
103
$67.2M 0.21%
1,116,383
+44,282
104
$67.1M 0.21%
584,296
+285,264
105
$66.6M 0.21%
330,382
+58,560
106
$65.5M 0.21%
537,200
+294,473
107
$65M 0.21%
1,302,446
-1,766,026
108
$64.8M 0.21%
445,469
+356,899
109
$64.1M 0.2%
247,461
-129,994
110
$64M 0.2%
300,886
+5,138
111
$63.2M 0.2%
902,816
-472,341
112
$63M 0.2%
188,748
-177,236
113
$62.8M 0.2%
1,096,445
+270,138
114
$62.2M 0.2%
910,580
+57,010
115
$62.2M 0.2%
888,800
+8,653
116
$62M 0.2%
84,558
+7,276
117
$61.3M 0.19%
520,364
+210,166
118
$60.6M 0.19%
194,710
-236,655
119
$59.9M 0.19%
476,942
-410,450
120
$58.5M 0.19%
382,073
+229,483
121
$57M 0.18%
337,147
+52,995
122
$56M 0.18%
496,504
+23,283
123
$55.6M 0.18%
1,282,637
-460,974
124
$55.4M 0.18%
519,531
+460,560
125
$54.9M 0.17%
410,924
-10,032
3 4
5
6 7