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
1001
$335K ﹤0.01%
6,837
+3,164
1002
$333K ﹤0.01%
6,276
-4,325
1003
$331K ﹤0.01%
8,900
1004
$328K ﹤0.01%
+25,047
1005
$327K ﹤0.01%
29,996
+16,096
1006
$322K ﹤0.01%
15,457
+1,186
1007
$322K ﹤0.01%
9,736
-3,239
1008
$322K ﹤0.01%
22,561
1009
$320K ﹤0.01%
12,000
1010
$317K ﹤0.01%
3,561
-34,510
1011
$315K ﹤0.01%
2,224
1012
$315K ﹤0.01%
7,424
+1,536
1013
$314K ﹤0.01%
6,255
1014
$314K ﹤0.01%
8,254
-4,381
1015
$314K ﹤0.01%
436
+115
1016
$314K ﹤0.01%
33,276
-17,634
1017
$313K ﹤0.01%
7,986
-3,755
1018
$312K ﹤0.01%
16,989
1019
$312K ﹤0.01%
20,640
-6,330
1020
$311K ﹤0.01%
+19,235
1021
$311K ﹤0.01%
+11,461
1022
$310K ﹤0.01%
+19,647
1023
$308K ﹤0.01%
10,469
+2,814
1024
$308K ﹤0.01%
7,253
+5,823
1025
$308K ﹤0.01%
229,530
+6,860
39 40
41
42 43