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
1326
$64K ﹤0.01%
752
-2,158
1327
$64K ﹤0.01%
2,381
1328
$64K ﹤0.01%
6,692
1329
$64K ﹤0.01%
1,497
+454
1330
$64K ﹤0.01%
1,784
1331
$64K ﹤0.01%
1,196
1332
$64K ﹤0.01%
2,303
1333
$64K ﹤0.01%
252
1334
$64K ﹤0.01%
765
1335
$64K ﹤0.01%
+397
1336
$63K ﹤0.01%
5,597
1337
$63K ﹤0.01%
6,046
+362
1338
$63K ﹤0.01%
995
1339
$63K ﹤0.01%
2,817
1340
$63K ﹤0.01%
3,440
1341
$63K ﹤0.01%
1,092
1342
$63K ﹤0.01%
2,873
+1,277
1343
$63K ﹤0.01%
2,170
+619
1344
$63K ﹤0.01%
1,055
1345
$63K ﹤0.01%
1,019
-96
1346
$62K ﹤0.01%
1,052
1347
$62K ﹤0.01%
1,643
+462
1348
$62K ﹤0.01%
1,670
1349
$62K ﹤0.01%
1,255
1350
$62K ﹤0.01%
4,391
+70
52 53
54
55 56