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
1576
$42K ﹤0.01%
1,439
1577
$42K ﹤0.01%
4,225
1578
$42K ﹤0.01%
3,295
1579
$42K ﹤0.01%
1,735
1580
$42K ﹤0.01%
1,508
-605
1581
$42K ﹤0.01%
1,910
1582
$42K ﹤0.01%
918
-386
1583
$41K ﹤0.01%
1,030
1584
$41K ﹤0.01%
3,076
1585
$41K ﹤0.01%
2,497
1586
$41K ﹤0.01%
4,414
1587
$41K ﹤0.01%
665
-278
1588
$41K ﹤0.01%
1,980
1589
$41K ﹤0.01%
1,492
1590
$41K ﹤0.01%
3,786
-1,792
1591
$41K ﹤0.01%
477
1592
$41K ﹤0.01%
1,084
1593
$41K ﹤0.01%
1,528
1594
$41K ﹤0.01%
3,278
1595
$40K ﹤0.01%
881
1596
$40K ﹤0.01%
5,645
+2,330
1597
$40K ﹤0.01%
436
1598
$40K ﹤0.01%
4,017
1599
$40K ﹤0.01%
2,310
1600
$40K ﹤0.01%
1,239
62 63
64
65 66