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
1351
$62K ﹤0.01%
1,211
+392
1352
$62K ﹤0.01%
2,237
1353
$62K ﹤0.01%
2,991
1354
$62K ﹤0.01%
4,149
+1,240
1355
$62K ﹤0.01%
3,617
1356
$62K ﹤0.01%
2,722
+923
1357
$62K ﹤0.01%
1,658
+513
1358
$61K ﹤0.01%
3,948
+1,815
1359
$61K ﹤0.01%
4,599
1360
$61K ﹤0.01%
876
+412
1361
$61K ﹤0.01%
1,719
+595
1362
$61K ﹤0.01%
423
1363
$61K ﹤0.01%
3,516
1364
$61K ﹤0.01%
2,051
-627
1365
$61K ﹤0.01%
3,182
1366
$61K ﹤0.01%
1,775
1367
$61K ﹤0.01%
245
1368
$60K ﹤0.01%
996
1369
$60K ﹤0.01%
2,145
1370
$60K ﹤0.01%
2,462
-44,241
1371
$60K ﹤0.01%
3,798
-1,165
1372
$60K ﹤0.01%
992
-289
1373
$60K ﹤0.01%
1,383
-385
1374
$60K ﹤0.01%
10,103
1375
$60K ﹤0.01%
3,914
53 54
55
56 57