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
$7.76B
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$24.9M
3
+$23.1M
4
AMGN icon
Amgen
AMGN
+$23.1M
5
CPRI icon
Capri Holdings
CPRI
+$22.5M

Top Sells

1
+$32.8M
2
+$22.6M
3
+$21.2M
4
T icon
AT&T
T
+$21.1M
5
UNP icon
Union Pacific
UNP
+$20.8M

Sector Composition

1 Healthcare 14.14%
2 Technology 13.89%
3 Financials 13.69%
4 Consumer Discretionary 11.47%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-12,608
1452
– –
-3,510
1453
– –
-7,368
1454
– –
-4,814
1455
– –
-3,254
1456
– –
-125,072
1457
– –
-32,127
1458
– –
-5,964
1459
– –
-81,024
1460
– –
-312,006
1461
– –
-390,460
1462
– –
-7,084
1463
– –
-13,517
1464
– –
-134,910
1465
– –
-13,567
1466
– –
-3,048
55 56 57 58
59