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
$24.5B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,974
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$169M
3
+$96.8M
4
QCOM icon
Qualcomm
QCOM
+$61.5M
5
MTD icon
Mettler-Toledo International
MTD
+$54M

Top Sells

1
+$85.1M
2
+$61.7M
3
+$49.5M
4
PANW icon
Palo Alto Networks
PANW
+$46M
5
SPGI icon
S&P Global
SPGI
+$46M

Sector Composition

1 Technology 31.44%
2 Healthcare 18.02%
3 Financials 12.73%
4 Consumer Discretionary 10.81%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-1,967
1852
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-947
1853
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-417
1854
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-1,062
1855
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-15,500
1856
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-1,773
1857
– –
-2,628
1858
– –
-1,364
1859
– –
-1,898
1860
– –
-2,614
1861
– –
-240,584
1862
– –
-6,087
1863
– –
-6,793
1864
– –
-64,667
1865
– –
-726
1866
– –
-1,227
1867
– –
-449
1868
– –
0
1869
– –
-2,008
1870
– –
-3,142
1871
– –
-205
1872
– –
-1,325
1873
– –
-1,205
1874
– –
-6,214
1875
– –
-1,341
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