We are live on ! Find out more
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
$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 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-12,315
1377
– –
-31,855
1378
– –
-37,746
1379
– –
-11,458
1380
– –
-11,009
1381
– –
-43,548
1382
– –
-11,495
1383
– –
-79,264
1384
– –
-22,286
1385
– –
-37,150
1386
– –
-5,822
1387
– –
-20,115
1388
– –
-21,217
1389
– –
-24,977
1390
– –
-487,391
1391
– –
-26,569
1392
– –
-256,056
1393
– –
-232,740
1394
– –
-32,097
1395
– –
-11,187
1396
– –
-170,590
1397
– –
-48,843
1398
– –
-75,352
1399
– –
-276,095
1400
– –
-28,252
54 55
56
57 58