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
1326
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1327
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1328
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-48,843
1329
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-75,352
1330
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-28,252
1332
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1333
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-8,952
1334
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-18,950
1335
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-62,994
1336
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1337
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1338
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-6,228
1339
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-26,385
1340
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1341
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1342
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1343
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1344
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1345
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1346
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1347
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1348
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1349
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-69,157
1350
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-28,000
52 53
54
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