KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.43B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$16.4M
3
+$12.3M
4
HD icon
Home Depot
HD
+$11.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Top Sells

1
+$34M
2
+$19.7M
3
+$18.6M
4
TSN icon
Tyson Foods
TSN
+$17.5M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$16.9M

Sector Composition

1 Healthcare 14.97%
2 Technology 14.39%
3 Financials 13.52%
4 Consumer Discretionary 11.45%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-45,010
1377
– –
-1,120
1378
– –
-14,907
1379
– –
-36,239
1380
– –
-31,741
1381
– –
-38,846
1382
– –
-1,012
1383
– –
-56,858
1384
– –
-21,288
1385
– –
-711
1386
– –
-3,605
1387
– –
-10,874
1388
– –
-9,138
1389
– –
-133,943
1390
– –
-23,070
1391
– –
-1,969
1392
– –
-30,048
1393
– –
-1,079
1394
– –
-10,360
1395
– –
-10,224
1396
– –
-729,398
1397
– –
-295,041
1398
– –
-6,939
1399
$0 ﹤0.01%
6,153
1400
– –
-4,481
53 54 55
56
57