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
– –
-8,762
1402
– –
-191,801
1403
– –
-1,242,180
1404
– –
-279,126
1405
– –
-18,276
1406
– –
-9,306
1407
– –
-19,299
1408
– –
-10,174
1409
– –
-21,972
1410
– –
-1,588
1411
– –
-40,651
1412
– –
-83,452
1413
– –
-164,572
1414
– –
-269,850
1415
– –
-7,233
1416
– –
-6,441
1417
– –
-17,877
1418
– –
-155,336
1419
– –
-2,868
1420
– –
-36,388
1421
– –
-5,339
1422
– –
-12,315
1423
– –
-31,855
1424
– –
-37,746
1425
– –
-11,458
54 55 56
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