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
1701
$30K ﹤0.01%
644
1702
$30K ﹤0.01%
264
1703
$30K ﹤0.01%
1,497
1704
$30K ﹤0.01%
1,016
1705
$30K ﹤0.01%
7,003
1706
$30K ﹤0.01%
591
1707
$30K ﹤0.01%
1,556
-597
1708
$29K ﹤0.01%
3,949
1709
$29K ﹤0.01%
6,097
1710
$29K ﹤0.01%
1,074
1711
$29K ﹤0.01%
+7,992
1712
$29K ﹤0.01%
3,802
1713
$29K ﹤0.01%
263
1714
$29K ﹤0.01%
886
1715
$29K ﹤0.01%
+2,873
1716
$29K ﹤0.01%
1,602
1717
$29K ﹤0.01%
872
1718
$28K ﹤0.01%
2,390
1719
$28K ﹤0.01%
+565
1720
$28K ﹤0.01%
3,887
1721
$28K ﹤0.01%
1,638
1722
$28K ﹤0.01%
1,892
-1,175
1723
$28K ﹤0.01%
2,335
1724
$27K ﹤0.01%
+915
1725
$27K ﹤0.01%
1,767
-1,479
67 68
69
70 71