KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
126
$54.8M 0.17%
200,757
+2,812
127
$54.2M 0.17%
528,500
+441,048
128
$52.5M 0.17%
324,599
-121
129
$52.5M 0.17%
328,188
-401,341
130
$51.6M 0.16%
206,661
-320,937
131
$50.8M 0.16%
700,384
+67,408
132
$50.6M 0.16%
570,459
+183,837
133
$50.1M 0.16%
202,256
+15,987
134
$50.1M 0.16%
793,064
+512,201
135
$49.9M 0.16%
460,502
+20,130
136
$49.5M 0.16%
321,313
-24,742
137
$49.1M 0.16%
1,761,404
+897,439
138
$49M 0.16%
649,125
+127,161
139
$48.3M 0.15%
117,685
-11,476
140
$48.2M 0.15%
347,248
+28,229
141
$47.9M 0.15%
109,141
+21,418
142
$47.4M 0.15%
205,076
-45,439
143
$47M 0.15%
162,115
+101,187
144
$46.8M 0.15%
481,432
-67,180
145
$46.7M 0.15%
905,342
+326,975
146
$45.7M 0.15%
389,681
-104,645
147
$44.8M 0.14%
1,480,797
-782,745
148
$44.7M 0.14%
837,207
+148,166
149
$44.3M 0.14%
33,275
-23,168
150
$44.2M 0.14%
239,019
+126,852
4 5
6
7 8