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
1826
– –
-9,997
1827
– –
-7,003
1828
– –
-1,695
1829
– –
-1,581
1830
– –
-177,499
1831
– –
-1,826
1832
– –
-1,952
1833
– –
-4,532
1834
– –
-1,801
1835
– –
-1,850
1836
– –
-1,282
1837
– –
-2,873
1838
– –
-3,288
1839
– –
-862
1840
– –
-2,556
1841
– –
-652
1842
– –
-1,764
1843
– –
-1,168
1844
– –
-2,335
1845
– –
-432
1846
– –
-3,770
1847
– –
-843
1848
– –
-872
1849
– –
-26,369
1850
– –
-16,005
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