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
1526
$47K ﹤0.01%
438
1527
$47K ﹤0.01%
2,922
1528
$47K ﹤0.01%
702
1529
$47K ﹤0.01%
1,309
1530
$47K ﹤0.01%
1,598
1531
$47K ﹤0.01%
2,988
1532
$47K ﹤0.01%
3,558
1533
$47K ﹤0.01%
+1,090
1534
$47K ﹤0.01%
4,298
1535
$46K ﹤0.01%
+666
1536
$46K ﹤0.01%
3,407
1537
$46K ﹤0.01%
2,478
1538
$46K ﹤0.01%
5,070
1539
$46K ﹤0.01%
2,845
1540
$46K ﹤0.01%
1,000
-419
1541
$45K ﹤0.01%
2,056
1542
$45K ﹤0.01%
615
1543
$45K ﹤0.01%
686
-251
1544
$45K ﹤0.01%
1,848
1545
$45K ﹤0.01%
1,213
-483
1546
$45K ﹤0.01%
1,309
1547
$45K ﹤0.01%
7,543
-185
1548
$45K ﹤0.01%
2,205
1549
$44K ﹤0.01%
3,991
1550
$44K ﹤0.01%
1,806
-855
60 61
62
63 64