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
$8.75B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$55.7M
3
+$52.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.9M
5
C icon
Citigroup
C
+$43.8M

Top Sells

1
+$16.1M
2
+$14.2M
3
+$13M
4
VMW
VMware, Inc
VMW
+$11.8M
5
BKNG icon
Booking.com
BKNG
+$10.7M

Sector Composition

1 Technology 16.28%
2 Healthcare 12.43%
3 Financials 11.89%
4 Industrials 11.08%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$1K ﹤0.01%
237
1327
$1K ﹤0.01%
53
1328
– –
-1
1329
– –
-1,409
1330
– –
-5,355
1331
– –
-86,687
1332
– –
-3,665
1333
– –
-14,316
1334
– –
-4,386
1335
– –
-75,481
1336
– –
-75,507
1337
– –
-9,865
1338
– –
-80,529
1339
– –
-1
1340
– –
-147,986
1341
– –
-1,959
1342
– –
-41,108
1343
– –
-23,597
1344
– –
-718
1345
– –
-16,470
1346
$0 ﹤0.01%
14
1347
– –
-2,011
1348
– –
-1,764
1349
– –
-4,244
1350
– –
-58,127
52 53
54
55 56