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
$4.97B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.68M
3
+$9.2M
4
SPLK
Splunk Inc
SPLK
+$8.97M
5
FLR icon
Fluor
FLR
+$8.34M

Top Sells

1
+$85.1M
2
+$49.1M
3
+$42.4M
4
GE icon
GE Aerospace
GE
+$34.6M
5
PFE icon
Pfizer
PFE
+$32.9M

Sector Composition

1 Healthcare 14.63%
2 Financials 13.96%
3 Technology 13.33%
4 Consumer Discretionary 10.94%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$5K ﹤0.01%
4,349
1327
$4K ﹤0.01%
10,224
1328
$2K ﹤0.01%
87
1329
$2K ﹤0.01%
65
-6,128
1330
– –
-23,129
1331
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-3,689
1332
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-63,486
1333
– –
-54,161
1334
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-1,513
1335
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-1,076
1336
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-11,771
1337
– –
-62,541
1338
– –
-14,900
1339
– –
-3,324
1340
– –
-1,495
1341
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-11,543
1342
– –
-1,811
1343
– –
-37,062
1344
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-23,253
1345
– –
-2,047
1346
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-71,586
1347
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-5,401
1348
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-91,324
1349
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-16,593
1350
– –
-15,891
52 53
54
55 56