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
$13.2B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,436
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$46.1M
3
+$43.6M
4
EXC icon
Exelon
EXC
+$43M
5
EBAY icon
eBay
EBAY
+$42.1M

Top Sells

1
+$44.4M
2
+$32.2M
3
+$28M
4
ADBE icon
Adobe
ADBE
+$26.3M
5
NFLX icon
Netflix
NFLX
+$25.6M

Sector Composition

1 Technology 19.89%
2 Financials 17.35%
3 Healthcare 15.57%
4 Consumer Discretionary 10.92%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$14K ﹤0.01%
525
1377
$14K ﹤0.01%
850
1378
$14K ﹤0.01%
1,578
1379
$13K ﹤0.01%
950
1380
$13K ﹤0.01%
220
1381
$11K ﹤0.01%
200
1382
$10K ﹤0.01%
161
1383
$7K ﹤0.01%
620
1384
$6K ﹤0.01%
70
1385
$5K ﹤0.01%
445
-94
1386
$5K ﹤0.01%
420
1387
$4K ﹤0.01%
235
1388
$3K ﹤0.01%
725
1389
$1K ﹤0.01%
+370
1390
$1K ﹤0.01%
8,952
-11,221
1391
– –
-2,210
1392
– –
-5,048
1393
– –
-41,257
1394
– –
-26,322
1395
– –
-1,662
1396
– –
-61,366
1397
– –
-3,106
1398
– –
-16,557
1399
– –
-11,018
1400
– –
-2,734
54 55
56
57 58