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
$10.1B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$30.5M
3
+$30.3M
4
GLW icon
Corning
GLW
+$25.9M
5
AAPL icon
Apple
AAPL
+$25M

Top Sells

1
+$94.1M
2
+$23.9M
3
+$22.8M
4
VZ icon
Verizon
VZ
+$21.8M
5
HPQ icon
HP
HPQ
+$16.9M

Sector Composition

1 Healthcare 15.24%
2 Financials 14.01%
3 Technology 13.95%
4 Consumer Discretionary 9.87%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$10K ﹤0.01%
419
-202,469
1302
$10K ﹤0.01%
162
1303
$9K ﹤0.01%
656
-5,282
1304
$8K ﹤0.01%
+566
1305
$6K ﹤0.01%
39
1306
– –
-2,271
1307
– –
-68,069
1308
– –
-25,437
1309
– –
-15,769
1310
– –
-91,478
1311
– –
-9,665
1312
– –
-3,300
1313
– –
-16,403
1314
– –
-52,000
1315
– –
-12,936
1316
– –
-1,650
1317
– –
-1,403
1318
– –
-12,624
1319
– –
-967
1320
– –
-8,197
1321
– –
-1,011
1322
– –
-100,690
1323
– –
-11,996
1324
– –
-8,212
1325
– –
-177,402
51 52
53
54 55