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
1451
$53K ﹤0.01%
1,434
1452
$53K ﹤0.01%
2,968
1453
$53K ﹤0.01%
1,354
1454
$53K ﹤0.01%
1,473
1455
$53K ﹤0.01%
1,009
+312
1456
$53K ﹤0.01%
1,016
+214
1457
$53K ﹤0.01%
6,776
+2,760
1458
$53K ﹤0.01%
692
1459
$53K ﹤0.01%
1,013
-295
1460
$53K ﹤0.01%
3,403
1461
$53K ﹤0.01%
2,128
+853
1462
$53K ﹤0.01%
1,607
1463
$53K ﹤0.01%
1,265
1464
$52K ﹤0.01%
915
1465
$52K ﹤0.01%
18,497
+7,238
1466
$52K ﹤0.01%
424
1467
$52K ﹤0.01%
2,917
1468
$52K ﹤0.01%
976
1469
$52K ﹤0.01%
362
-131
1470
$52K ﹤0.01%
4,159
1471
$52K ﹤0.01%
2,963
1472
$52K ﹤0.01%
657
-233
1473
$52K ﹤0.01%
1,082
1474
$52K ﹤0.01%
3,705
1475
$52K ﹤0.01%
459
57 58
59
60 61