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
1626
$37K ﹤0.01%
1,291
1627
$37K ﹤0.01%
3,214
1628
$37K ﹤0.01%
1,884
1629
$37K ﹤0.01%
3,213
-1,581
1630
$37K ﹤0.01%
9,997
+4,569
1631
$37K ﹤0.01%
1,952
1632
$37K ﹤0.01%
723
1633
$37K ﹤0.01%
930
1634
$36K ﹤0.01%
879
-476
1635
$36K ﹤0.01%
948
-490
1636
$36K ﹤0.01%
2,848
1637
$36K ﹤0.01%
2,357
1638
$36K ﹤0.01%
655
-319
1639
$36K ﹤0.01%
278
1640
$36K ﹤0.01%
22,791
1641
$36K ﹤0.01%
1,138
1642
$36K ﹤0.01%
418
1643
$35K ﹤0.01%
648
1644
$35K ﹤0.01%
613
1645
$35K ﹤0.01%
5,525
1646
$35K ﹤0.01%
4,532
1647
$35K ﹤0.01%
+1,202
1648
$35K ﹤0.01%
1,239
-810
1649
$35K ﹤0.01%
1,044
1650
$35K ﹤0.01%
11,898
64 65
66
67 68