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
1401
– –
-61,301
1402
– –
-246,240
1403
– –
-2,850
1404
– –
-4,034
1405
– –
-6,940
1406
– –
-7,187
1407
– –
-10,100
1408
– –
-9,427
1409
– –
-2,643
1410
– –
-19,616
1411
– –
-21,148
1412
– –
-5,749
1413
– –
-940
1414
– –
-316
1415
– –
-3,368
1416
– –
-2,234
1417
– –
-3,224
1418
– –
-1,692
1419
– –
-463
1420
– –
-3,293
1421
– –
-4,126
1422
– –
-26,285
1423
– –
-6,320
1424
– –
-37,179
1425
– –
-11,369
55 56
57
58 59