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
$11.7B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$48.9M
3
+$39.4M
4
WBA
Walgreens Boots Alliance
WBA
+$38M
5
QCOM icon
Qualcomm
QCOM
+$36.9M

Top Sells

1
+$41.2M
2
+$37M
3
+$35.6M
4
EXC icon
Exelon
EXC
+$33.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$32.6M

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
601
$1.99M 0.02%
861
-30
602
$1.99M 0.02%
90,825
+62,993
603
$1.97M 0.02%
21,547
-426
604
$1.97M 0.02%
129,726
+12,554
605
$1.97M 0.02%
30,756
606
$1.96M 0.02%
64,859
-7,619
607
$1.94M 0.02%
22,957
-9,776
608
$1.93M 0.02%
20,390
-2,078
609
$1.93M 0.02%
87,771
-278,339
610
$1.89M 0.02%
83,911
+27,595
611
$1.89M 0.02%
29,657
-12,341
612
$1.86M 0.02%
35,583
-7,069
613
$1.83M 0.02%
89,592
+66,577
614
$1.83M 0.02%
41,500
-3,242
615
$1.82M 0.02%
53,523
+10,435
616
$1.8M 0.02%
76,802
-59,238
617
$1.79M 0.02%
10,489
-5,573
618
$1.78M 0.02%
42,189
-11,206
619
$1.78M 0.02%
71,958
+47,384
620
$1.76M 0.02%
55,162
-45,817
621
$1.76M 0.02%
45,872
+252
622
$1.75M 0.01%
+9,153
623
$1.75M 0.01%
96,255
-39,109
624
$1.74M 0.01%
16,770
-29,080
625
$1.73M 0.01%
27,895
23 24
25
26 27