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
201
$28.3M 0.11%
476,839
-2,618
202
$27.9M 0.11%
67,848
-40,227
203
$27.9M 0.11%
159,543
+64,604
204
$27.4M 0.11%
123,857
-20,597
205
$27.3M 0.11%
35,722
-48,661
206
$27.3M 0.11%
517,911
+90,011
207
$26.6M 0.11%
69,044
-12,560
208
$26.4M 0.1%
162,831
-43,181
209
$26.2M 0.1%
199,849
+151,978
210
$25.9M 0.1%
182,496
+58
211
$25.6M 0.1%
149,070
-26,883
212
$25.5M 0.1%
147,569
-1,767
213
$24.9M 0.1%
592,632
-117,773
214
$24.5M 0.1%
1,463,938
-3,080,863
215
$24.3M 0.1%
518,184
-71,107
216
$24.3M 0.1%
155,624
+148,237
217
$24.2M 0.1%
+430,797
218
$24.1M 0.1%
550,685
+88,873
219
$23.6M 0.09%
110,061
+7,730
220
$23.4M 0.09%
197,322
+39,706
221
$23.3M 0.09%
212,075
+32,490
222
$23.1M 0.09%
56,779
-18,862
223
$23M 0.09%
607,952
+267,345
224
$22.9M 0.09%
328,738
+30,069
225
$22.4M 0.09%
53,824
-303
7 8
9
10 11