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
1
$2.03B 6.44%
4,817,011
-781,815
2
$1.61B 5.13%
17,867,610
-1,889,990
3
$1.4B 4.44%
8,152,634
+1,463,516
4
$1.23B 3.91%
8,087,105
+2,698,710
5
$1.18B 3.76%
6,557,177
+223,608
6
$778M 2.47%
1,602,030
+980,222
7
$420M 1.33%
3,166,590
+420,440
8
$408M 1.3%
2,333,807
+606,729
9
$375M 1.19%
2,215,748
+781,984
10
$373M 1.18%
479,251
-95,144
11
$366M 1.16%
1,774,328
+532,504
12
$363M 1.15%
1,047,984
+352,834
13
$363M 1.15%
733,948
+10,132
14
$315M 1%
2,387,452
-8,675
15
$294M 0.93%
581,897
-13,461
16
$293M 0.93%
1,049,570
-342,518
17
$287M 0.91%
5,295,590
+2,448,190
18
$285M 0.91%
1,424,797
-288,104
19
$279M 0.89%
10,042,627
+5,666,590
20
$273M 0.87%
1,683,866
+311,024
21
$271M 0.86%
1,798,120
+88,929
22
$269M 0.86%
353,277
+92,695
23
$267M 0.85%
1,171,109
+437,639
24
$259M 0.82%
860,410
-532,965
25
$231M 0.74%
3,159,177
+1,737,617
1
2 3 4 5