KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
151
$44.1M 0.14%
222,748
+5,290
152
$43.8M 0.14%
104,130
-183,637
153
$43.6M 0.14%
412,323
+390,910
154
$43M 0.14%
370,032
-766,006
155
$42.2M 0.13%
223,158
+9,385
156
$42M 0.13%
727,468
-14,846
157
$41.8M 0.13%
692,174
+334,245
158
$41.7M 0.13%
250,132
+47,881
159
$41.6M 0.13%
143,301
+99,005
160
$41.6M 0.13%
323,702
+296,335
161
$41.2M 0.13%
651,551
-644,098
162
$41M 0.13%
144,285
-155,888
163
$40.2M 0.13%
291,491
+127,948
164
$39.9M 0.13%
187,161
-103,383
165
$39.1M 0.12%
454,877
+175,523
166
$39M 0.12%
2,422,234
-1,438
167
$38.2M 0.12%
299,814
-29,113
168
$37.9M 0.12%
382,269
-35,676
169
$37.8M 0.12%
324,497
-10,809
170
$36.9M 0.12%
878,580
-2,700,694
171
$36.7M 0.12%
135,626
-80,013
172
$36.2M 0.11%
66,954
-16,898
173
$36.1M 0.11%
310,868
+27,696
174
$36M 0.11%
124,422
-19,026
175
$36M 0.11%
404,629
+374,036
5 6
7
8 9