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
– –
-191,801
1327
– –
-1,242,180
1328
– –
-279,126
1329
– –
-18,276
1330
– –
-9,306
1331
– –
-10,174
1332
– –
-21,972
1333
– –
-1,588
1334
– –
-40,651
1335
– –
-83,452
1336
– –
-164,572
1337
– –
-269,850
1338
– –
-7,233
1339
– –
-6,441
1340
– –
-17,877
1341
– –
-155,336
1342
– –
-2,868
1343
– –
-36,388
1344
– –
-5,339
1345
– –
-12,315
1346
– –
-31,855
1347
– –
-37,746
1348
– –
-11,458
1349
– –
-11,009
1350
– –
-43,548
52 53
54
55 56