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
1351
– –
-10,260
1352
– –
-15,906
1353
– –
-917
1354
– –
-4,932
1355
– –
-34,632
1356
– –
-83,023
1357
– –
-91,727
1358
– –
-6,691
1359
– –
-91,550
1360
– –
-24,770
1361
– –
-36,260
1362
– –
-54,210
1363
– –
-91,842
1364
– –
-28,668
1365
– –
-3,975
1366
– –
-3,643
1367
– –
-308,474
1368
– –
-13,170
1369
– –
-194,830
1370
– –
-12,219
1371
– –
-9,287
1372
– –
-22,200
1373
– –
-65,180
1374
– –
-12,591
1375
– –
-42,249
53 54
55
56 57