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
$20.6B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$83.9M
3
+$76.7M
4
JPM icon
JPMorgan Chase
JPM
+$56.2M
5
AVGO icon
Broadcom
AVGO
+$55.8M

Top Sells

1
+$103M
2
+$77.8M
3
+$75.4M
4
MET icon
MetLife
MET
+$74.6M
5
ZTS icon
Zoetis
ZTS
+$56.4M

Sector Composition

1 Technology 27.13%
2 Healthcare 21.68%
3 Financials 14.1%
4 Consumer Discretionary 8.35%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-850
1502
– –
-163,134
1503
– –
-10,978
1504
– –
-1,618
1505
– –
-159,390
1506
– –
-6,300
1507
– –
-2,188
1508
– –
-14,013
1509
– –
-92,657
1510
– –
-2,218
1511
– –
-202,421
1512
– –
-27,714
1513
– –
-2,317
1514
– –
-20,038
1515
– –
-2,973
1516
– –
-286,669
1517
– –
-81,211
1518
– –
-1,359
1519
– –
-725,239
1520
– –
-9,749
1521
– –
-4,719
1522
– –
-521,246
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