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
$23.6B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$121M
3
+$90.9M
4
LIN icon
Linde
LIN
+$69.5M
5
UNH icon
UnitedHealth
UNH
+$61.4M

Top Sells

1
+$63M
2
+$56.2M
3
+$52.5M
4
ABBV icon
AbbVie
ABBV
+$49.3M
5
LLY icon
Eli Lilly
LLY
+$44.3M

Sector Composition

1 Technology 31.14%
2 Healthcare 18.83%
3 Financials 12.34%
4 Consumer Discretionary 9.93%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-31,600
1477
– –
-3,728
1478
$0 ﹤0.01%
41,101
+7,943
1479
– –
-2,160
1480
– –
-3,628
1481
– –
-5,625
1482
– –
-41,242
1483
– –
-1,102
1484
– –
-9,329
1485
– –
-8,374
1486
– –
-10,865
1487
– –
-3,617
56 57 58 59
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