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
1501
$49K ﹤0.01%
4,440
1502
$49K ﹤0.01%
972
1503
$49K ﹤0.01%
1,658
+881
1504
$49K ﹤0.01%
1,671
+703
1505
$49K ﹤0.01%
1,793
1506
$49K ﹤0.01%
+6,914
1507
$49K ﹤0.01%
2,514
1508
$49K ﹤0.01%
783
+418
1509
$48K ﹤0.01%
1,336
-549
1510
$48K ﹤0.01%
929
1511
$48K ﹤0.01%
1,584
+553
1512
$48K ﹤0.01%
3,083
1513
$48K ﹤0.01%
+3,224
1514
$48K ﹤0.01%
625
1515
$48K ﹤0.01%
3,276
1516
$48K ﹤0.01%
2,696
+143
1517
$48K ﹤0.01%
1,593
1518
$48K ﹤0.01%
1,499
1519
$48K ﹤0.01%
3,146
1520
$48K ﹤0.01%
396
-203
1521
$48K ﹤0.01%
5,252
1522
$47K ﹤0.01%
673
1523
$47K ﹤0.01%
110
+23
1524
$47K ﹤0.01%
1,257
1525
$47K ﹤0.01%
3,729
59 60
61
62 63