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
$8.99B
AUM Growth
-$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$29.5M
3
+$26.1M
4
FANG icon
Diamondback Energy
FANG
+$23.2M
5
SPG icon
Simon Property Group
SPG
+$22.4M

Top Sells

1
+$69.9M
2
+$68.3M
3
+$60.3M
4
AMZN icon
Amazon
AMZN
+$55.4M
5
AAPL icon
Apple
AAPL
+$54.2M

Sector Composition

1 Technology 19.8%
2 Healthcare 17.29%
3 Financials 15.42%
4 Consumer Discretionary 9.75%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$6K ﹤0.01%
56,500
1302
$5K ﹤0.01%
950
1303
$5K ﹤0.01%
+361
1304
$5K ﹤0.01%
161
1305
$4K ﹤0.01%
260
-265
1306
$4K ﹤0.01%
445
1307
$4K ﹤0.01%
235
1308
$1K ﹤0.01%
725
1309
$1K ﹤0.01%
370
1310
– –
-52,279
1311
– –
-243,978
1312
– –
-18,396
1313
– –
-109,117
1314
– –
-11,495
1315
– –
-79,264
1316
– –
-22,286
1317
– –
-37,150
1318
– –
-5,822
1319
– –
-20,115
1320
– –
-21,217
1321
– –
-487,391
1322
– –
-26,569
1323
– –
-256,056
1324
– –
-232,740
1325
– –
-32,097
51 52
53
54 55