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
601
$2.25M 0.01%
21,484
+834
602
$2.22M 0.01%
34,797
+12,366
603
$2.19M 0.01%
22,381
604
$2.19M 0.01%
5,081
+2,064
605
$2.19M 0.01%
18,972
+8,332
606
$2.19M 0.01%
13,311
-8,809
607
$2.18M 0.01%
40,426
-1,133
608
$2.1M 0.01%
55,381
+2,567
609
$2.09M 0.01%
+8,820
610
$2.09M 0.01%
459,242
611
$2.09M 0.01%
49,657
612
$2.09M 0.01%
+152,786
613
$2.07M 0.01%
16,106
614
$2.01M 0.01%
60,729
+2,817
615
$2.01M 0.01%
98,552
+3,107
616
$2.01M 0.01%
8,937
617
$1.99M 0.01%
28,467
-2,112
618
$1.97M 0.01%
39,277
+3,552
619
$1.97M 0.01%
27,999
+827
620
$1.96M 0.01%
17,904
+4,573
621
$1.89M 0.01%
50,818
-239
622
$1.89M 0.01%
35,558
-9,290
623
$1.88M 0.01%
343,840
-663
624
$1.88M 0.01%
10,496
+7
625
$1.88M 0.01%
28,994
-4,631
23 24
25
26 27