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
1676
$33K ﹤0.01%
3,638
1677
$33K ﹤0.01%
2,935
1678
$33K ﹤0.01%
1,127
-557
1679
$33K ﹤0.01%
1,421
1680
$33K ﹤0.01%
906
1681
$33K ﹤0.01%
2,155
1682
$33K ﹤0.01%
551
-322
1683
$33K ﹤0.01%
1,559
1684
$32K ﹤0.01%
1,129
1685
$32K ﹤0.01%
681
1686
$32K ﹤0.01%
390
-197
1687
$32K ﹤0.01%
775
+7
1688
$32K ﹤0.01%
1,450
1689
$32K ﹤0.01%
2,556
+285
1690
$31K ﹤0.01%
2,972
1691
$31K ﹤0.01%
1,591
1692
$31K ﹤0.01%
673
-408
1693
$31K ﹤0.01%
806
1694
$31K ﹤0.01%
1,010
1695
$31K ﹤0.01%
3,098
1696
$31K ﹤0.01%
2,418
1697
$31K ﹤0.01%
4,514
1698
$31K ﹤0.01%
432
1699
$31K ﹤0.01%
993
-35,148
1700
$30K ﹤0.01%
849
-491
66 67
68
69 70