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
$6.99B
AUM Growth
+$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$26.2M
3
+$25.7M
4
META icon
Meta Platforms (Facebook)
META
+$25.6M
5
EQR icon
Equity Residential
EQR
+$25.4M

Top Sells

1
+$19.7M
2
+$14.6M
3
+$13.4M
4
DIS icon
Walt Disney
DIS
+$12.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.6M

Sector Composition

1 Healthcare 15.3%
2 Technology 13.33%
3 Financials 11.21%
4 Consumer Staples 10.34%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$7K ﹤0.01%
144
-35,889
1277
$6K ﹤0.01%
39
1278
– –
-256,863
1279
– –
-39,150
1280
– –
-2,088
1281
– –
-2,600
1282
– –
-8,674
1283
$0 ﹤0.01%
6,153
1284
– –
-12,578
1285
– –
-4,228
1286
– –
-3,329
1287
– –
-896
1288
– –
-656
1289
– –
-4,467
1290
– –
-6
1291
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-2,721
1292
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-41,062
1293
– –
-10,186
1294
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-1,530
1295
– –
-1,765
1296
– –
-13,487
1297
– –
-3,776
1298
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-10,255
1299
– –
-27,463
1300
– –
-9,000
50 51
52
53 54