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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.5B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,916
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$390M
3
+$266M
4
PFE icon
Pfizer
PFE
+$157M
5
COF icon
Capital One
COF
+$136M

Top Sells

1
+$316M
2
+$160M
3
+$154M
4
AMD icon
Advanced Micro Devices
AMD
+$148M
5
JNJ icon
Johnson & Johnson
JNJ
+$138M

Sector Composition

1 Technology 34.32%
2 Healthcare 15.61%
3 Financials 12.35%
4 Consumer Discretionary 9.57%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-896
1802
– –
-1,815
1803
– –
-11,896
1804
– –
-795
1805
– –
-2,818
1806
– –
-6,462
1807
– –
-1,028
1808
– –
-1,622
1809
– –
-15,273
1810
– –
-8,443
1811
– –
-1,192
1812
– –
-570
1813
– –
-91,435
1814
– –
-683
1815
– –
-698
1816
– –
-1,027
1817
– –
-1,038
1818
– –
-30,700
1819
– –
-112,397
1820
– –
-1,249
1821
– –
-1,668
1822
– –
-607
1823
– –
-126,328
1824
– –
-3,804
1825
– –
-955
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