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
701
$1.37M 0.01%
19,742
-3,487
702
$1.37M 0.01%
27,399
-7,227
703
$1.37M 0.01%
87,356
-37,840
704
$1.36M 0.01%
11,050
-3,082
705
$1.36M 0.01%
43,993
706
$1.35M 0.01%
15,640
-4,211
707
$1.35M 0.01%
15,136
708
$1.34M 0.01%
34,394
-7,406
709
$1.34M 0.01%
40,636
710
$1.34M 0.01%
60,522
-41,547
711
$1.34M 0.01%
132,575
+49,092
712
$1.34M 0.01%
15,127
-8,692
713
$1.33M 0.01%
51,151
-6,082
714
$1.33M 0.01%
32,145
715
$1.33M 0.01%
68,741
+17,206
716
$1.33M 0.01%
26,115
717
$1.32M 0.01%
18,010
-3,734
718
$1.32M 0.01%
19,739
-25,743
719
$1.32M 0.01%
4,207
-973
720
$1.32M 0.01%
78,170
-19,112
721
$1.32M 0.01%
21,540
-3,810
722
$1.32M 0.01%
153,185
-17,122
723
$1.31M 0.01%
98,272
+23,400
724
$1.31M 0.01%
36,429
-5,742
725
$1.31M 0.01%
14,392
-1,301
27 28
29
30 31