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
$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
176
$35.9M 0.11%
298,056
+134,198
177
$35.8M 0.11%
258,501
-73,541
178
$35.8M 0.11%
246,073
-83,216
179
$35.5M 0.11%
529,592
-693,454
180
$35.2M 0.11%
62,716
+3,623
181
$34.7M 0.11%
149,891
+23,327
182
$34.6M 0.11%
266,033
-178,344
183
$34.5M 0.11%
323,422
-1,597
184
$34.5M 0.11%
396,373
-510,089
185
$34.3M 0.11%
82,172
-19,102
186
$34.1M 0.11%
939,890
-412,712
187
$33.3M 0.11%
95,888
-11,197
188
$33M 0.1%
34,254
-31,273
189
$32.9M 0.1%
1,668,894
+412,030
190
$32.8M 0.1%
230,988
-64,462
191
$32.7M 0.1%
702,993
+48,732
192
$32.4M 0.1%
82,502
-127,223
193
$32.4M 0.1%
101,123
+3,326
194
$32.4M 0.1%
155,388
+57,817
195
$32.3M 0.1%
315,592
+63,524
196
$31.3M 0.1%
359,743
+245,491
197
$31.2M 0.1%
509,789
+496,188
198
$31M 0.1%
242,766
+76,981
199
$30.9M 0.1%
24,728
+15,828
200
$30.9M 0.1%
156,384
+7,434
6 7
8
9 10