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
1376
$60K ﹤0.01%
992
-289
1377
$60K ﹤0.01%
3,914
1378
$60K ﹤0.01%
721
1379
$60K ﹤0.01%
2,071
1380
$60K ﹤0.01%
3,770
1381
$60K ﹤0.01%
1,060
+370
1382
$59K ﹤0.01%
385
+132
1383
$59K ﹤0.01%
1,795
1384
$59K ﹤0.01%
2,326
1385
$59K ﹤0.01%
5,024
1386
$59K ﹤0.01%
3,980
1387
$59K ﹤0.01%
1,716
+570
1388
$59K ﹤0.01%
2,246
1389
$58K ﹤0.01%
8,529
1390
$58K ﹤0.01%
4,608
+1,613
1391
$58K ﹤0.01%
1,545
-104
1392
$58K ﹤0.01%
971
-344
1393
$58K ﹤0.01%
1,757
+605
1394
$58K ﹤0.01%
727
1395
$58K ﹤0.01%
2,029
+830
1396
$58K ﹤0.01%
517
1397
$58K ﹤0.01%
1,861
1398
$58K ﹤0.01%
649
1399
$58K ﹤0.01%
1,000
1400
$57K ﹤0.01%
1,580
54 55
56
57 58