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
1276
– –
-139,776
1277
– –
-22,408
1278
– –
-3,192
1279
– –
-23,694
1280
– –
-22,942
1281
– –
-10,578
1282
– –
-585,238
1283
– –
0
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