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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.9B
AUM Growth
+$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$141M
3
+$131M
4
AMZN icon
Amazon
AMZN
+$119M
5
CMCSA icon
Comcast
CMCSA
+$82.4M

Top Sells

1
+$799M
2
+$131M
3
+$131M
4
BAC icon
Bank of America
BAC
+$131M
5
PFE icon
Pfizer
PFE
+$125M

Sector Composition

1 Technology 25.21%
2 Healthcare 16.8%
3 Consumer Discretionary 13.99%
4 Financials 10.82%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-19,842
1202
– –
-5,614
1203
– –
-6,704
1204
– –
-119,210
1205
– –
-15,310
1206
– –
-30,726
1207
– –
-63,174
1208
– –
-63,102
1209
– –
-8,238
1210
– –
-5,316
1211
– –
-17,930
1212
– –
-15,888
1213
– –
-77,365
1214
– –
-4,328
1215
– –
-20,144
1216
– –
-3,702
1217
– –
-546,762
1218
– –
-40,992
1219
– –
-12,736
1220
– –
0
1221
– –
-1,258
1222
– –
-6,260
1223
– –
-30,026
1224
– –
-3,708
1225
– –
-19,658
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