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
1751
$23K ﹤0.01%
911
-828
1752
$23K ﹤0.01%
3,810
1753
$23K ﹤0.01%
+1,750
1754
$22K ﹤0.01%
696
1755
$22K ﹤0.01%
2,518
1756
$22K ﹤0.01%
1,615
1757
$21K ﹤0.01%
1,307
1758
$21K ﹤0.01%
4,795
1759
$21K ﹤0.01%
472
-297
1760
$21K ﹤0.01%
654
-531
1761
$21K ﹤0.01%
1,855
-1,568
1762
$20K ﹤0.01%
503
-6
1763
$20K ﹤0.01%
1,087
1764
$20K ﹤0.01%
1,757
-1,654
1765
$20K ﹤0.01%
3,316
1766
$20K ﹤0.01%
1,764
1767
$20K ﹤0.01%
+1,168
1768
$18K ﹤0.01%
4,858
1769
$17K ﹤0.01%
871
+345
1770
$16K ﹤0.01%
693
+274
1771
$16K ﹤0.01%
1,006
1772
$16K ﹤0.01%
1,352
1773
$15K ﹤0.01%
700
1774
$13K ﹤0.01%
3,288
1775
$11K ﹤0.01%
4,216
69 70
71
72 73