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
1276
$87K ﹤0.01%
7,838
+1,404
1277
$84K ﹤0.01%
5,002
1278
$83K ﹤0.01%
4,173
-381,787
1279
$82K ﹤0.01%
6,920
1280
$82K ﹤0.01%
1,668
-127
1281
$80K ﹤0.01%
2,802
1282
$79K ﹤0.01%
9,380
-2,325
1283
$79K ﹤0.01%
7,031
1284
$79K ﹤0.01%
3,279
-1,626
1285
$76K ﹤0.01%
7,801
1286
$75K ﹤0.01%
3,238
-6,451
1287
$75K ﹤0.01%
16,201
1288
$74K ﹤0.01%
4,641
-25,222
1289
$74K ﹤0.01%
2,439
+1,147
1290
$74K ﹤0.01%
9,156
1291
$73K ﹤0.01%
2,283
-61,948
1292
$72K ﹤0.01%
9,396
+3,469
1293
$70K ﹤0.01%
31,912
1294
$69K ﹤0.01%
7,293
-10,626
1295
$68K ﹤0.01%
1,751
1296
$66K ﹤0.01%
2,580
1297
$66K ﹤0.01%
+16,663
1298
$64K ﹤0.01%
265
-5,576
1299
$64K ﹤0.01%
2,292
1300
$63K ﹤0.01%
153
50 51
52
53 54