KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.76B
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$24.9M
3
+$23.1M
4
AMGN icon
Amgen
AMGN
+$23.1M
5
CPRI icon
Capri Holdings
CPRI
+$22.5M

Top Sells

1
+$32.8M
2
+$22.6M
3
+$21.2M
4
T icon
AT&T
T
+$21.1M
5
UNP icon
Union Pacific
UNP
+$20.8M

Sector Composition

1 Healthcare 14.14%
2 Technology 13.89%
3 Financials 13.69%
4 Consumer Discretionary 11.47%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.35M 0.03%
81,436
+69,573
502
$2.35M 0.03%
218,616
+76,612
503
$2.35M 0.03%
239,810
+65,782
504
$2.32M 0.03%
43,719
-14,863
505
$2.31M 0.03%
80,674
-40,606
506
$2.3M 0.03%
41,475
-18,927
507
$2.3M 0.03%
44,905
508
$2.29M 0.03%
51,813
+18,000
509
$2.29M 0.03%
71,926
+25,830
510
$2.28M 0.03%
48,730
+5,890
511
$2.28M 0.03%
53,069
+36,641
512
$2.28M 0.03%
44,573
+6,452
513
$2.28M 0.03%
21,148
+911
514
$2.28M 0.03%
60,416
+13,426
515
$2.27M 0.03%
144,801
+630
516
$2.27M 0.03%
39,569
+6,213
517
$2.26M 0.03%
51,846
+18,819
518
$2.26M 0.03%
25,871
-2,321
519
$2.24M 0.03%
58,743
+47,701
520
$2.23M 0.03%
214,091
+130,704
521
$2.23M 0.03%
20,980
+13,947
522
$2.23M 0.03%
64,556
+2,880
523
$2.23M 0.03%
73,884
-20,689
524
$2.23M 0.03%
185,044
-29,233
525
$2.22M 0.03%
+150,000
19 20
21
22 23