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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
$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 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-24,068
1402
– –
-2,761
1403
– –
-5,047
1404
– –
-12,608
1405
– –
-3,510
1406
– –
-7,368
1407
– –
-87,099
1408
– –
-3,701
1409
– –
-4,814
1410
– –
-17,706
1411
– –
-116,282
1412
– –
-7,350
1413
– –
-61,301
1414
– –
-246,240
1415
– –
-2,850
1416
– –
-4,034
1417
– –
-6,940
1418
– –
-7,187
1419
– –
-3,254
1420
– –
-125,072
1421
– –
-32,127
1422
– –
-5,964
1423
– –
-81,024
1424
– –
-312,006
1425
– –
-390,460
55 56
57
58 59