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
1476
$52K ﹤0.01%
1,601
1477
$51K ﹤0.01%
506
1478
$51K ﹤0.01%
1,083
1479
$51K ﹤0.01%
2,465
1480
$51K ﹤0.01%
+766
1481
$51K ﹤0.01%
3,170
1482
$51K ﹤0.01%
433
1483
$51K ﹤0.01%
779
-264
1484
$51K ﹤0.01%
1,517
1485
$51K ﹤0.01%
3,973
1486
$51K ﹤0.01%
907
1487
$50K ﹤0.01%
+6,791
1488
$50K ﹤0.01%
1,428
-533
1489
$50K ﹤0.01%
1,495
+69
1490
$50K ﹤0.01%
3,157
1491
$50K ﹤0.01%
3,616
1492
$50K ﹤0.01%
1,598
1493
$50K ﹤0.01%
2,662
-1,182
1494
$50K ﹤0.01%
2,038
1495
$50K ﹤0.01%
3,487
1496
$50K ﹤0.01%
+1,114
1497
$50K ﹤0.01%
1,044
1498
$50K ﹤0.01%
11,732
+4,335
1499
$50K ﹤0.01%
1,422
-443
1500
$49K ﹤0.01%
1,812
58 59
60
61 62