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
1426
$55K ﹤0.01%
626
1427
$55K ﹤0.01%
526
1428
$55K ﹤0.01%
514
1429
$55K ﹤0.01%
3,443
1430
$55K ﹤0.01%
1,604
-407
1431
$55K ﹤0.01%
685
-244
1432
$55K ﹤0.01%
1,263
1433
$54K ﹤0.01%
2,864
1434
$54K ﹤0.01%
237
-81
1435
$54K ﹤0.01%
1,134
1436
$54K ﹤0.01%
1,882
-602
1437
$54K ﹤0.01%
2,327
1438
$54K ﹤0.01%
3,482
1439
$54K ﹤0.01%
1,420
1440
$54K ﹤0.01%
3,920
+1,716
1441
$54K ﹤0.01%
600
1442
$54K ﹤0.01%
1,077
-360
1443
$54K ﹤0.01%
2,511
1444
$54K ﹤0.01%
1,459
1445
$54K ﹤0.01%
713
1446
$54K ﹤0.01%
1,458
-447
1447
$54K ﹤0.01%
3,550
1448
$54K ﹤0.01%
1,379
1449
$54K ﹤0.01%
2,179
1450
$54K ﹤0.01%
1,119
56 57
58
59 60