KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$50M
3
+$39.2M
4
QCOM icon
Qualcomm
QCOM
+$39M
5
V icon
Visa
V
+$37.9M

Top Sells

1
+$38.1M
2
+$36.5M
3
+$34.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$32.7M
5
EXC icon
Exelon
EXC
+$32.5M

Sector Composition

1 Technology 17.91%
2 Financials 17.7%
3 Healthcare 14.21%
4 Industrials 10.47%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-9,456
1302
– –
-1,070
1303
– –
-106,855
1304
– –
-4,478
1305
– –
-6,457
1306
– –
-1,750
1307
– –
-4,842
1308
– –
-9,300
1309
– –
-994
1310
– –
-6,686
1311
– –
-11,020
1312
– –
-142,440
1313
– –
-4,197
1314
– –
-2,844
1315
– –
-3,007
1316
– –
-3,237
1317
– –
-21,270
1318
– –
-1,828
1319
– –
-4,473
1320
– –
-9,970
1321
– –
-2,140
1322
– –
-4,202
1323
– –
-3,132
1324
– –
-6,730
1325
– –
-3,362
50 51 52
53
54