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
1726
$27K ﹤0.01%
1,767
-1,479
1727
$27K ﹤0.01%
3,444
1728
$27K ﹤0.01%
3,191
1729
$26K ﹤0.01%
866
-655
1730
$26K ﹤0.01%
+843
1731
$26K ﹤0.01%
3,884
1732
$26K ﹤0.01%
2,553
1733
$26K ﹤0.01%
2,158
1734
$26K ﹤0.01%
10,546
1735
$26K ﹤0.01%
537
1736
$26K ﹤0.01%
2,519
1737
$25K ﹤0.01%
2,150
1738
$25K ﹤0.01%
828
-595
1739
$25K ﹤0.01%
2,015
1740
$25K ﹤0.01%
+1,011
1741
$24K ﹤0.01%
1,850
1742
$24K ﹤0.01%
1,282
1743
$24K ﹤0.01%
1,527
1744
$24K ﹤0.01%
702
-440
1745
$24K ﹤0.01%
862
-607
1746
$24K ﹤0.01%
652
1747
$23K ﹤0.01%
1,747
1748
$23K ﹤0.01%
+1,127
1749
$23K ﹤0.01%
337
1750
$23K ﹤0.01%
3,801
68 69
70
71 72