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
1251
$72K ﹤0.01%
1,287
+343
1252
$71K ﹤0.01%
2,622
+588
1253
$71K ﹤0.01%
1,145
1254
$71K ﹤0.01%
1,469
1255
$71K ﹤0.01%
4,062
-1,052
1256
$71K ﹤0.01%
3,458
+1,080
1257
$71K ﹤0.01%
348
1258
$71K ﹤0.01%
1,122
1259
$71K ﹤0.01%
579
+304
1260
$71K ﹤0.01%
3,018
1261
$71K ﹤0.01%
6,767
1262
$71K ﹤0.01%
1,182
1263
$71K ﹤0.01%
681
1264
$70K ﹤0.01%
1,836
1265
$70K ﹤0.01%
175
-48
1266
$70K ﹤0.01%
4,259
1267
$70K ﹤0.01%
882
1268
$70K ﹤0.01%
738
1269
$70K ﹤0.01%
3,603
1270
$70K ﹤0.01%
1,647
-388
1271
$70K ﹤0.01%
1,008
+460
1272
$69K ﹤0.01%
522
+273
1273
$69K ﹤0.01%
1,533
1274
$69K ﹤0.01%
259
1275
$69K ﹤0.01%
4,392
49 50
51
52 53