KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$50M
3
+$39.2M
4
QCOM icon
Qualcomm
QCOM
+$39M
5
V icon
Visa
V
+$37.9M

Top Sells

1
+$38.1M
2
+$36.5M
3
+$34.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$32.7M
5
EXC icon
Exelon
EXC
+$32.5M

Sector Composition

1 Technology 17.91%
2 Financials 17.7%
3 Healthcare 14.21%
4 Industrials 10.47%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.2M 0.02%
26,842
-3,970
577
$2.2M 0.02%
71,121
-5,584
578
$2.2M 0.02%
+43,955
579
$2.2M 0.02%
82,950
-51,016
580
$2.19M 0.02%
171,017
+101,811
581
$2.19M 0.02%
74,248
-76,550
582
$2.17M 0.02%
80,272
583
$2.17M 0.02%
20,689
-5,237
584
$2.17M 0.02%
18,502
-3,639
585
$2.17M 0.02%
135,135
-47,880
586
$2.16M 0.02%
45,620
+10,285
587
$2.16M 0.02%
20,767
-18,002
588
$2.16M 0.02%
64,347
-14,963
589
$2.15M 0.02%
8,979
-7,656
590
$2.14M 0.02%
113,509
+25,007
591
$2.14M 0.02%
44,418
-8,904
592
$2.14M 0.02%
56,423
-446
593
$2.13M 0.02%
50,869
+22,465
594
$2.12M 0.02%
39,679
-16,091
595
$2.12M 0.02%
13,076
596
$2.09M 0.02%
33,013
-11,356
597
$2.06M 0.02%
123,233
-694
598
$2.05M 0.02%
71,439
599
$2.04M 0.02%
144,795
+124,015
600
$2.01M 0.02%
123,814
-22,990
22 23
24
25 26