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
726
$1.3M 0.01%
29,224
-13,236
727
$1.3M 0.01%
370
+110
728
$1.29M 0.01%
217,572
-17,205
729
$1.29M 0.01%
27,066
-17,733
730
$1.29M 0.01%
66,266
731
$1.28M 0.01%
43,029
732
$1.27M 0.01%
61,065
733
$1.26M 0.01%
5,389
+1,576
734
$1.26M 0.01%
13,578
-3,884
735
$1.26M 0.01%
85,413
736
$1.26M 0.01%
13,090
-9,701
737
$1.26M 0.01%
40,282
+2,463
738
$1.25M 0.01%
15,510
+15,166
739
$1.24M 0.01%
43,624
-18,849
740
$1.24M 0.01%
66,012
-161,163
741
$1.24M 0.01%
51,777
742
$1.23M 0.01%
9,879
+1,163
743
$1.21M 0.01%
12,379
-6,580
744
$1.21M 0.01%
31,249
745
$1.21M 0.01%
9,545
746
$1.2M 0.01%
7,129
-1,258
747
$1.19M 0.01%
36,208
-34,260
748
$1.18M 0.01%
15,796
-3,116
749
$1.18M 0.01%
40,645
-15,902
750
$1.18M 0.01%
231,452
28 29
30
31 32