KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3B
AUM Growth
-$5.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$88.7M
3
+$87.5M
4
NET icon
Cloudflare
NET
+$81.6M
5
GEN icon
Gen Digital
GEN
+$80.3M

Top Sells

1
+$153M
2
+$135M
3
+$134M
4
AAPL icon
Apple
AAPL
+$134M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$102M

Sector Composition

1 Technology 29.66%
2 Healthcare 17.48%
3 Financials 12.77%
4 Consumer Discretionary 11.32%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34.6M 0.14%
404,852
+120,855
177
$34.4M 0.14%
218,837
-1,514
178
$34M 0.13%
782,652
-201,862
179
$33.8M 0.13%
141,610
-489
180
$33.5M 0.13%
387,502
+310,896
181
$33.2M 0.13%
237,654
+2,185
182
$33.2M 0.13%
404,855
-19,938
183
$32.4M 0.13%
115,817
+18,770
184
$32.3M 0.13%
135,829
-28,051
185
$32.3M 0.13%
385,085
-19,523
186
$31.8M 0.13%
93,651
+16,960
187
$31.8M 0.13%
210,701
+185,712
188
$31.4M 0.12%
793,172
+103,340
189
$30.7M 0.12%
336,015
+7,939
190
$30.2M 0.12%
292,435
-57,270
191
$30M 0.12%
52,131
+6,731
192
$30M 0.12%
226,708
-54,878
193
$29.1M 0.12%
429,396
+206,313
194
$29.1M 0.11%
267,149
-260,575
195
$28.9M 0.11%
1,708,436
+88,134
196
$28.7M 0.11%
570,757
-112,802
197
$28.7M 0.11%
765,740
-650,500
198
$28.6M 0.11%
844,609
-396,286
199
$28.5M 0.11%
112,733
+2,152
200
$28.3M 0.11%
223,749
-244,705
6 7
8
9 10