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
$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 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-48,843
1402
– –
-75,352
1403
– –
-276,095
1404
– –
-28,252
1405
– –
-16,915
1406
– –
-8,952
1407
– –
-18,950
1408
– –
-262,390
1409
– –
-62,994
1410
– –
-32,077
1411
– –
-88,418
1412
– –
-3,123
1413
– –
-15,028
1414
– –
-6,228
1415
– –
-19,299
1416
– –
-26,385
1417
– –
-17,327
1418
– –
-33,333
1419
– –
-24,188
1420
– –
-24,977
1421
– –
-4,861
1422
– –
-61,289
1423
– –
-27,215
1424
– –
-132,673
1425
– –
-17,000
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