KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
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
+$127M
2
+$85.8M
3
+$71.3M
4
AVGO icon
Broadcom
AVGO
+$62.2M
5
JPM icon
JPMorgan Chase
JPM
+$59.5M

Top Sells

1
+$120M
2
+$75.4M
3
+$75.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$74.3M
5
MS icon
Morgan Stanley
MS
+$56.1M

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
– –
-54,886
1502
– –
-6,078
1503
– –
-15,281
1504
– –
-13,061
1505
– –
-3,535
1506
– –
0
1507
– –
-14,245
1508
– –
-6,640
1509
– –
-137
1510
– –
-169,285
1511
– –
-3,924
1512
– –
-18,851
1513
– –
-19,279
1514
– –
-667
1515
– –
-1,646
1516
– –
-29,148
1517
– –
-8,483
1518
– –
-8,279
1519
– –
-1,377
1520
– –
-6,967
1521
– –
-2,455
1522
– –
-17,255
57 58 59 60
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