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
1276
$69K ﹤0.01%
505
1277
$69K ﹤0.01%
1,415
1278
$69K ﹤0.01%
3,165
1279
$69K ﹤0.01%
376
1280
$69K ﹤0.01%
522
+273
1281
$68K ﹤0.01%
937
1282
$68K ﹤0.01%
1,257
-308
1283
$68K ﹤0.01%
1,089
-894
1284
$68K ﹤0.01%
2,830
1285
$68K ﹤0.01%
223
+90
1286
$68K ﹤0.01%
3,584
-7,651
1287
$67K ﹤0.01%
+1,630
1288
$67K ﹤0.01%
709
1289
$67K ﹤0.01%
+1,586
1290
$67K ﹤0.01%
2,561
+1,265
1291
$67K ﹤0.01%
13,895
1292
$67K ﹤0.01%
854
+388
1293
$67K ﹤0.01%
364
+164
1294
$67K ﹤0.01%
525
1295
$67K ﹤0.01%
1,915
1296
$67K ﹤0.01%
910
1297
$67K ﹤0.01%
1,062
1298
$67K ﹤0.01%
2,487
1299
$66K ﹤0.01%
722
+361
1300
$66K ﹤0.01%
1,482
+431
50 51
52
53 54