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
$7.76B
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$24.9M
3
+$23.1M
4
AMGN icon
Amgen
AMGN
+$23.1M
5
CPRI icon
Capri Holdings
CPRI
+$22.5M

Top Sells

1
+$32.8M
2
+$22.6M
3
+$21.2M
4
T icon
AT&T
T
+$21.1M
5
UNP icon
Union Pacific
UNP
+$20.8M

Sector Composition

1 Healthcare 14.14%
2 Technology 13.89%
3 Financials 13.69%
4 Consumer Discretionary 11.47%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$10K ﹤0.01%
164
1377
$8K ﹤0.01%
164
1378
$8K ﹤0.01%
4,349
1379
$8K ﹤0.01%
292
1380
$4K ﹤0.01%
123
1381
$4K ﹤0.01%
201
1382
$2K ﹤0.01%
87
1383
$1K ﹤0.01%
356
1384
– –
-4,968
1385
– –
-20,494
1386
– –
-1,106
1387
– –
-104,302
1388
– –
-15,559
1389
– –
-21,242
1390
– –
-45,625
1391
– –
-3,802
1392
– –
-733
1393
– –
-13,146
1394
– –
-22,906
1395
– –
-12,200
1396
– –
-6,096
1397
– –
-33,722
1398
– –
-17,706
1399
– –
-116,282
1400
– –
-7,350
54 55
56
57 58