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
1651
$35K ﹤0.01%
1,738
1652
$35K ﹤0.01%
5,793
1653
$35K ﹤0.01%
614
1654
$35K ﹤0.01%
941
1655
$35K ﹤0.01%
2,682
1656
$35K ﹤0.01%
3,006
-1,366
1657
$35K ﹤0.01%
1,044
1658
$34K ﹤0.01%
2,394
1659
$34K ﹤0.01%
1,788
1660
$34K ﹤0.01%
717
1661
$34K ﹤0.01%
1,025
1662
$34K ﹤0.01%
1,285
1663
$34K ﹤0.01%
5,198
1664
$34K ﹤0.01%
896
-519
1665
$34K ﹤0.01%
4,224
1666
$34K ﹤0.01%
+5,741
1667
$34K ﹤0.01%
2,034
-1,349
1668
$34K ﹤0.01%
2,224
1669
$34K ﹤0.01%
688
-355
1670
$34K ﹤0.01%
2,992
1671
$34K ﹤0.01%
1,506
1672
$34K ﹤0.01%
447
-242
1673
$33K ﹤0.01%
1,608
1674
$33K ﹤0.01%
739
-432
1675
$33K ﹤0.01%
1,421
65 66
67
68 69