KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
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%
3,303
-2,083
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%
10,450
+4,133
1770
$16K ﹤0.01%
1,006
1771
$16K ﹤0.01%
1,352
1772
$16K ﹤0.01%
693
+274
1773
$15K ﹤0.01%
700
1774
$13K ﹤0.01%
3,288
1775
$11K ﹤0.01%
4,216
69 70
71
72 73