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
1351
$62K ﹤0.01%
1,255
1352
$62K ﹤0.01%
1,211
+392
1353
$62K ﹤0.01%
2,237
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%
1,775
1359
$61K ﹤0.01%
423
1360
$61K ﹤0.01%
3,948
+1,815
1361
$61K ﹤0.01%
4,599
1362
$61K ﹤0.01%
876
+412
1363
$61K ﹤0.01%
1,719
+595
1364
$61K ﹤0.01%
3,516
1365
$61K ﹤0.01%
2,051
-627
1366
$61K ﹤0.01%
3,182
1367
$61K ﹤0.01%
245
1368
$60K ﹤0.01%
1,383
-385
1369
$60K ﹤0.01%
10,103
1370
$60K ﹤0.01%
1,076
+423
1371
$60K ﹤0.01%
+3,122
1372
$60K ﹤0.01%
996
1373
$60K ﹤0.01%
2,145
1374
$60K ﹤0.01%
2,462
-44,241
1375
$60K ﹤0.01%
3,798
-1,165
53 54
55
56 57