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
$25.3B
AUM Growth
-$5.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$88.7M
3
+$87.5M
4
NET icon
Cloudflare
NET
+$81.6M
5
GEN icon
Gen Digital
GEN
+$80.3M

Top Sells

1
+$153M
2
+$135M
3
+$134M
4
AAPL icon
Apple
AAPL
+$134M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$102M

Sector Composition

1 Technology 29.66%
2 Healthcare 17.48%
3 Financials 12.77%
4 Consumer Discretionary 11.32%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50.1M 0.2%
1,105,035
+640,711
127
$49.1M 0.19%
173,091
-30,580
128
$48.8M 0.19%
348,860
-28,378
129
$48.5M 0.19%
569,161
+125,965
130
$48.4M 0.19%
319,167
-48,115
131
$48.4M 0.19%
314,516
-31,604
132
$46.8M 0.19%
85,613
-25,675
133
$46.7M 0.18%
924,672
-80,014
134
$46.6M 0.18%
267,186
-112,036
135
$46M 0.18%
245,767
+136,502
136
$45.6M 0.18%
61,545
+2,209
137
$45.5M 0.18%
344,723
+41,117
138
$45.4M 0.18%
287,313
-25,348
139
$45.3M 0.18%
690,308
+5,142
140
$45.1M 0.18%
2,524,451
-337,521
141
$44.7M 0.18%
271,861
+75,348
142
$43.7M 0.17%
1,256,465
-1,357,236
143
$43.5M 0.17%
237,237
-248,151
144
$43.5M 0.17%
877,035
-217,145
145
$43.3M 0.17%
714,846
+21,679
146
$43.2M 0.17%
187,653
+71,936
147
$43.1M 0.17%
198,928
+42,344
148
$42.7M 0.17%
137,650
+40,791
149
$42.5M 0.17%
579,379
-101,899
150
$41.8M 0.17%
166,294
+35,110
4 5
6
7 8