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
1426
– –
-23,107
1427
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-78,692
1428
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-19,647
1429
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-1,374
1430
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-172,408
1431
– –
-56,421
1432
– –
-305,172
1433
– –
-73,044
1434
– –
-137,975
1435
– –
-5,006
1436
– –
-11,702
1437
– –
-2,360
1438
– –
-17,341
1439
– –
-139,663
1440
– –
-17,750
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