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
1801
– –
-1,345
1802
– –
-1,815
1803
– –
-11,896
1804
– –
-795
1805
– –
-2,818
1806
– –
-6,462
1807
– –
-1,028
1808
– –
-8,443
1809
– –
-1,192
1810
– –
-570
1811
– –
-91,435
1812
– –
-683
1813
– –
-698
1814
– –
-1,302
1815
– –
-12,776
1816
– –
-997
1817
– –
-1,038
1818
– –
-1,272
1819
– –
-549
1820
– –
-1,674
1821
– –
-920
1822
– –
-30,700
1823
– –
-112,397
1824
– –
-365
1825
– –
-2,839
70 71 72
73
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