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
1426
-69,157
1427
-28,000
1428
-10,260
1429
-15,906
1430
-917