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
1701
$30K ﹤0.01%
264
1702
$30K ﹤0.01%
1,497
1703
$30K ﹤0.01%
591
1704
$30K ﹤0.01%
1,556
-597
1705
$30K ﹤0.01%
849
-491
1706
$30K ﹤0.01%
644
1707
$30K ﹤0.01%
1,016
1708
$29K ﹤0.01%
6,097
1709
$29K ﹤0.01%
1,074
1710
$29K ﹤0.01%
+2,873
1711
$29K ﹤0.01%
1,602
1712
$29K ﹤0.01%
3,949
1713
$29K ﹤0.01%
+7,992
1714
$29K ﹤0.01%
3,802
1715
$29K ﹤0.01%
263
1716
$29K ﹤0.01%
886
1717
$29K ﹤0.01%
872
1718
$28K ﹤0.01%
1,892
-1,175
1719
$28K ﹤0.01%
2,390
1720
$28K ﹤0.01%
+565
1721
$28K ﹤0.01%
3,887
1722
$28K ﹤0.01%
1,638
1723
$28K ﹤0.01%
2,335
1724
$27K ﹤0.01%
824
1725
$27K ﹤0.01%
+915
67 68
69
70 71