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
$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
– –
-12,570
1202
– –
-11,858
1203
– –
-30,026
1204
– –
-3,708
1205
– –
-19,658
1206
– –
-12,204
1207
– –
-313,124
1208
– –
-15,188
1209
– –
-14,628
1210
– –
-43,646
1211
– –
-6,784
1212
– –
-6,610
1213
– –
-24,008
1214
– –
-3,342
1215
– –
-42,592
1216
– –
-113,266
1217
– –
-8,406
1218
– –
-12,400
1219
– –
-12,812
1220
– –
-47,262
1221
– –
-1,752
1222
– –
-6,302
1223
– –
-58,498
1224
– –
-6,786
1225
– –
-46,746
47 48
49
50 51