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
1601
$40K ﹤0.01%
2,627
-1,475
1602
$40K ﹤0.01%
+1,406
1603
$40K ﹤0.01%
4,004
1604
$40K ﹤0.01%
2,184
1605
$40K ﹤0.01%
2,134
1606
$40K ﹤0.01%
1,216
1607
$40K ﹤0.01%
3,294
1608
$39K ﹤0.01%
+2,766
1609
$39K ﹤0.01%
3,107
1610
$39K ﹤0.01%
1,342
1611
$39K ﹤0.01%
1,521
1612
$39K ﹤0.01%
3,045
1613
$39K ﹤0.01%
1,689
1614
$39K ﹤0.01%
1,043
-468
1615
$39K ﹤0.01%
2,652
1616
$39K ﹤0.01%
1,581
+651
1617
$38K ﹤0.01%
1,521
1618
$38K ﹤0.01%
2,982
1619
$38K ﹤0.01%
877
1620
$38K ﹤0.01%
1,121
1621
$38K ﹤0.01%
355
1622
$38K ﹤0.01%
7,890
1623
$38K ﹤0.01%
1,801
1624
$38K ﹤0.01%
1,716
1625
$38K ﹤0.01%
634
63 64
65
66 67