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
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,876
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$161M
3
+$144M
4
JPM icon
JPMorgan Chase
JPM
+$108M
5
MA icon
Mastercard
MA
+$98.4M

Top Sells

1
+$558M
2
+$346M
3
+$241M
4
QCOM icon
Qualcomm
QCOM
+$212M
5
AVGO icon
Broadcom
AVGO
+$193M

Sector Composition

1 Technology 31.57%
2 Healthcare 15.87%
3 Financials 11.71%
4 Consumer Discretionary 10.87%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5.8M 0.02%
30,224
+1,022
452
$5.77M 0.02%
136,018
-103,396
453
$5.63M 0.02%
124,820
+20,474
454
$5.62M 0.02%
26,131
-1,771
455
$5.54M 0.02%
42,516
+859
456
$5.53M 0.02%
21,160
+3,564
457
$5.5M 0.02%
82,346
-56,297
458
$5.45M 0.02%
87,731
-3,573
459
$5.37M 0.02%
155,585
460
$5.35M 0.02%
268,546
-19,806
461
$5.32M 0.02%
1,867,585
+335,166
462
$5.26M 0.02%
73,070
+2,786
463
$5.24M 0.02%
237,353
+1,265
464
$5.04M 0.02%
9,989
+53
465
$5.02M 0.02%
97,643
+60,489
466
$5.02M 0.02%
58,464
+1,046
467
$5.01M 0.02%
111,112
468
$5M 0.02%
13,502
-141
469
$4.97M 0.02%
4,786
-452
470
$4.96M 0.02%
62,785
+999
471
$4.96M 0.02%
28,572
+9,168
472
$4.95M 0.02%
12,397
+5,532
473
$4.88M 0.01%
16,578
+1,707
474
$4.8M 0.01%
23,419
+2,890
475
$4.79M 0.01%
10,646
+2,752
17 18
19
20 21