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
976
$368K ﹤0.01%
24,930
977
$366K ﹤0.01%
3,356
-15,086
978
$366K ﹤0.01%
4,836
979
$361K ﹤0.01%
12,201
-3,786
980
$360K ﹤0.01%
30,749
981
$358K ﹤0.01%
28,244
-8,400
982
$358K ﹤0.01%
4,473
-1,331
983
$355K ﹤0.01%
14,226
-25,991
984
$354K ﹤0.01%
17,694
+8,385
985
$354K ﹤0.01%
+14,324
986
$352K ﹤0.01%
+20,023
987
$352K ﹤0.01%
+25,877
988
$350K ﹤0.01%
+18,693
989
$350K ﹤0.01%
10,532
990
$349K ﹤0.01%
5,834
991
$347K ﹤0.01%
7,844
-7,520
992
$347K ﹤0.01%
10,334
993
$346K ﹤0.01%
4,660
-12,809
994
$343K ﹤0.01%
19,744
-21,742
995
$342K ﹤0.01%
8,600
-25,122
996
$342K ﹤0.01%
16,593
-4,698
997
$339K ﹤0.01%
+5,443
998
$338K ﹤0.01%
6,557
999
$336K ﹤0.01%
6,216
-1,341
1000
$336K ﹤0.01%
11,243
-10,433
38 39
40
41 42