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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
+$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$26.2M
3
+$25.7M
4
META icon
Meta Platforms (Facebook)
META
+$25.6M
5
EQR icon
Equity Residential
EQR
+$25.4M

Top Sells

1
+$19.7M
2
+$14.6M
3
+$13.4M
4
DIS icon
Walt Disney
DIS
+$12.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.6M

Sector Composition

1 Healthcare 15.3%
2 Technology 13.33%
3 Financials 11.21%
4 Consumer Staples 10.34%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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1355
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1357
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1359
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-57
1365
$0 ﹤0.01%
6,153
1366
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1371
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