KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$437M
2
+$390M
3
+$266M
4
PFE icon
Pfizer
PFE
+$157M
5
COF icon
Capital One
COF
+$136M

Top Sells

1
+$316M
2
+$160M
3
+$154M
4
AMD icon
Advanced Micro Devices
AMD
+$148M
5
JNJ icon
Johnson & Johnson
JNJ
+$138M

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%
604
1552
$44K ﹤0.01%
584
1553
$44K ﹤0.01%
2,034
1554
$44K ﹤0.01%
1,695
1555
$44K ﹤0.01%
1,180
1556
$44K ﹤0.01%
3,991
1557
$44K ﹤0.01%
1,806
-855
1558
$44K ﹤0.01%
2,506
1559
$44K ﹤0.01%
1,418
-594
1560
$44K ﹤0.01%
1,646
1561
$44K ﹤0.01%
+1,107
1562
$43K ﹤0.01%
557
-252
1563
$43K ﹤0.01%
1,324
1564
$43K ﹤0.01%
1,957
1565
$43K ﹤0.01%
971
1566
$43K ﹤0.01%
818
-318
1567
$43K ﹤0.01%
1,124
1568
$43K ﹤0.01%
545
-225
1569
$43K ﹤0.01%
813
1570
$43K ﹤0.01%
943
-381
1571
$42K ﹤0.01%
819
-427
1572
$42K ﹤0.01%
1,818
1573
$42K ﹤0.01%
2,982
1574
$42K ﹤0.01%
4,768
1575
$42K ﹤0.01%
619
61 62
63
64 65