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
1301
$66K ﹤0.01%
4,179
-31,084
1302
$66K ﹤0.01%
2,315
+787
1303
$66K ﹤0.01%
898
-312
1304
$66K ﹤0.01%
11,369
1305
$66K ﹤0.01%
564
1306
$65K ﹤0.01%
3,949
+990
1307
$65K ﹤0.01%
4,260
+1,489
1308
$65K ﹤0.01%
+8,313
1309
$65K ﹤0.01%
3,073
+875
1310
$65K ﹤0.01%
3,036
+815
1311
$65K ﹤0.01%
208
1312
$65K ﹤0.01%
566
+162
1313
$65K ﹤0.01%
610
-168
1314
$65K ﹤0.01%
4,375
-198
1315
$65K ﹤0.01%
721
-4,478
1316
$65K ﹤0.01%
3,910
1317
$65K ﹤0.01%
2,016
1318
$65K ﹤0.01%
778
1319
$65K ﹤0.01%
2,558
1320
$65K ﹤0.01%
5,869
1321
$65K ﹤0.01%
1,493
1322
$65K ﹤0.01%
1,545
-523
1323
$64K ﹤0.01%
1,254
1324
$64K ﹤0.01%
2,618
+776
1325
$64K ﹤0.01%
660
-176
51 52
53
54 55