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
$8.99B
AUM Growth
-$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$29.5M
3
+$26.1M
4
FANG icon
Diamondback Energy
FANG
+$23.2M
5
SPG icon
Simon Property Group
SPG
+$22.4M

Top Sells

1
+$69.9M
2
+$68.3M
3
+$60.3M
4
AMZN icon
Amazon
AMZN
+$55.4M
5
AAPL icon
Apple
AAPL
+$54.2M

Sector Composition

1 Technology 19.8%
2 Healthcare 17.29%
3 Financials 15.42%
4 Consumer Discretionary 9.75%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$914K 0.01%
21,095
+7,082
777
$906K 0.01%
93,162
-27,975
778
$900K 0.01%
25,972
-9,227
779
$891K 0.01%
140,764
-174,915
780
$889K 0.01%
17,001
-27,859
781
$887K 0.01%
103,784
-30,630
782
$887K 0.01%
62,077
-2,121
783
$884K 0.01%
14,762
784
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47,424
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785
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4,279
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786
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9,455
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787
$864K 0.01%
4,096
788
$864K 0.01%
10,145
789
$864K 0.01%
8,355
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30,099
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791
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40,313
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794
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795
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8,202
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796
$838K 0.01%
40,634
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797
$835K 0.01%
69,888
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798
$833K 0.01%
27,554
-33,827
799
$829K 0.01%
30,080
-135,485
800
$825K 0.01%
38,297
-29,330
30 31
32
33 34