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
1551
$44K ﹤0.01%
1,999
1552
$44K ﹤0.01%
1,137
1553
$44K ﹤0.01%
604
1554
$44K ﹤0.01%
584
1555
$44K ﹤0.01%
2,034
1556
$44K ﹤0.01%
1,180
1557
$44K ﹤0.01%
1,695
1558
$44K ﹤0.01%
2,506
1559
$44K ﹤0.01%
945
-396
1560
$44K ﹤0.01%
1,646
1561
$44K ﹤0.01%
+1,107
1562
$43K ﹤0.01%
971
1563
$43K ﹤0.01%
557
-252
1564
$43K ﹤0.01%
818
-318
1565
$43K ﹤0.01%
1,324
1566
$43K ﹤0.01%
1,124
1567
$43K ﹤0.01%
545
-225
1568
$43K ﹤0.01%
1,957
1569
$43K ﹤0.01%
813
1570
$43K ﹤0.01%
943
-381
1571
$42K ﹤0.01%
1,818
1572
$42K ﹤0.01%
2,982
1573
$42K ﹤0.01%
4,768
1574
$42K ﹤0.01%
619
1575
$42K ﹤0.01%
819
-427
61 62
63
64 65