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
$33.1B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,944
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$332M
3
+$266M
4
MSFT icon
Microsoft
MSFT
+$239M
5
PG icon
Procter & Gamble
PG
+$148M

Top Sells

1
+$371M
2
+$209M
3
+$142M
4
NOW icon
ServiceNow
NOW
+$140M
5
COF icon
Capital One
COF
+$120M

Sector Composition

1 Technology 35.01%
2 Healthcare 16.26%
3 Financials 11.53%
4 Communication Services 10.69%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-3,045
1802
– –
-10,450
1803
– –
-696
1804
– –
-941
1805
– –
-3,444
1806
– –
-3,801
1807
– –
-472
1808
– –
-2,158
1809
– –
-824
1810
– –
-806
1811
– –
-1,011
1812
– –
-654
1813
– –
-3,802
1814
– –
-3,098
1815
– –
-1,352
1816
– –
-263
1817
– –
-565
1818
– –
-702
1819
– –
-1,138
1820
– –
-418
1821
– –
-3,316
1822
– –
-1,615
1823
– –
-3,638
1824
– –
-3,887
1825
– –
-3,810
71 72
73
74 75