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
1401
$57K ﹤0.01%
+7,676
1402
$57K ﹤0.01%
3,215
-1,031
1403
$57K ﹤0.01%
9,516
1404
$57K ﹤0.01%
760
-240
1405
$57K ﹤0.01%
904
1406
$57K ﹤0.01%
+1,155
1407
$57K ﹤0.01%
+2,109
1408
$57K ﹤0.01%
+1,156
1409
$57K ﹤0.01%
767
1410
$57K ﹤0.01%
3,808
1411
$57K ﹤0.01%
2,077
+952
1412
$57K ﹤0.01%
2,171
1413
$57K ﹤0.01%
984
1414
$56K ﹤0.01%
546
1415
$56K ﹤0.01%
1,456
1416
$56K ﹤0.01%
930
1417
$56K ﹤0.01%
+1,278
1418
$56K ﹤0.01%
2,229
1419
$56K ﹤0.01%
+1,399
1420
$56K ﹤0.01%
2,924
+1,027
1421
$56K ﹤0.01%
2,049
1422
$56K ﹤0.01%
7,635
1423
$56K ﹤0.01%
1,069
-383
1424
$56K ﹤0.01%
6,136
1425
$55K ﹤0.01%
658
55 56
57
58 59