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
1226
$75K ﹤0.01%
1,364
-361
1227
$75K ﹤0.01%
843
+296
1228
$74K ﹤0.01%
425
1229
$74K ﹤0.01%
990
1230
$74K ﹤0.01%
1,584
1231
$74K ﹤0.01%
2,613
-1,304
1232
$74K ﹤0.01%
1,113
1233
$74K ﹤0.01%
2,988
+930
1234
$74K ﹤0.01%
7,379
+2,353
1235
$74K ﹤0.01%
1,137
1236
$73K ﹤0.01%
2,261
1237
$73K ﹤0.01%
5,957
+1,738
1238
$73K ﹤0.01%
+875
1239
$73K ﹤0.01%
4,031
+1,077
1240
$73K ﹤0.01%
2,502
1241
$73K ﹤0.01%
2,643
+1,204
1242
$72K ﹤0.01%
1,287
+343
1243
$72K ﹤0.01%
1,839
1244
$72K ﹤0.01%
1,170
+456
1245
$72K ﹤0.01%
1,526
+331
1246
$72K ﹤0.01%
1,794
1247
$72K ﹤0.01%
1,156
+474
1248
$72K ﹤0.01%
2,970
+1,555
1249
$72K ﹤0.01%
975
1250
$72K ﹤0.01%
2,192
+655
48 49
50
51 52