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
201
$30.3M 0.1%
77,625
-3,153
202
$30.1M 0.1%
255,855
203
$29.4M 0.09%
160,636
-13,186
204
$29.3M 0.09%
310,921
-316,599
205
$28.9M 0.09%
365,065
+10,338
206
$28.7M 0.09%
185,176
-22,908
207
$28M 0.09%
33,979
-18,676
208
$27.6M 0.09%
384,420
+124,610
209
$27.4M 0.09%
479,093
+3,204
210
$26.9M 0.09%
169,556
+167,182
211
$26.8M 0.09%
474,307
-291
212
$26.7M 0.09%
97,427
+12,329
213
$26.7M 0.08%
169,456
-333,038
214
$26.1M 0.08%
1,019,951
+973,176
215
$25.9M 0.08%
344,325
-12,855
216
$25.9M 0.08%
59,957
+52,128
217
$25.6M 0.08%
87,708
-6,239
218
$25.3M 0.08%
73,066
-386
219
$25.3M 0.08%
249,197
-18,231
220
$25.2M 0.08%
154,269
-313,298
221
$24.7M 0.08%
313,650
-82,042
222
$24.6M 0.08%
99,462
-2,608
223
$24.3M 0.08%
199,986
+136,816
224
$24.2M 0.08%
108,561
+105,726
225
$23.8M 0.08%
98,147
-35,608
7 8
9
10 11