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
$4.97B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.68M
3
+$9.2M
4
SPLK
Splunk Inc
SPLK
+$8.97M
5
FLR icon
Fluor
FLR
+$8.34M

Top Sells

1
+$85.1M
2
+$49.1M
3
+$42.4M
4
GE icon
GE Aerospace
GE
+$34.6M
5
PFE icon
Pfizer
PFE
+$32.9M

Sector Composition

1 Healthcare 14.63%
2 Financials 13.96%
3 Technology 13.33%
4 Consumer Discretionary 10.94%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-66,586
1402
– –
-2,109
1403
– –
-8,989
1404
– –
-5,047
1405
– –
-10,577
1406
– –
-7,838
1407
– –
-51,846
1408
– –
-602
1409
– –
-21,958
1410
– –
-7,336
1411
– –
-6,353
1412
– –
-10,112
1413
– –
-27,698
1414
– –
-34,031
1415
– –
-663
1416
– –
-1,305
1417
– –
-9,302
1418
– –
-7,801
1419
– –
-3,007
1420
– –
-11,690
1421
$0 ﹤0.01%
1,012
-99,094
1422
– –
-4,000
1423
– –
-15,495
1424
– –
-11,926
1425
– –
-5,834
54 55 56
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