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
776
$315K ﹤0.01%
4,310
+730
777
$315K ﹤0.01%
3,993
+326
778
$315K ﹤0.01%
757
+60
779
$312K ﹤0.01%
7,485
-9,682
780
$309K ﹤0.01%
1,752
+143
781
$307K ﹤0.01%
2,683
+322
782
$303K ﹤0.01%
2,268
+206
783
$303K ﹤0.01%
52,622
+4,512
784
$301K ﹤0.01%
2,015
+215
785
$298K ﹤0.01%
1,795
+197
786
$292K ﹤0.01%
17,930
787
$292K ﹤0.01%
2,339
+238
788
$291K ﹤0.01%
6,199
+785
789
$287K ﹤0.01%
4,830
+444
790
$286K ﹤0.01%
5,681
-47,410
791
$285K ﹤0.01%
3,454
+514
792
$283K ﹤0.01%
2,566
+261
793
$283K ﹤0.01%
1,648
+156
794
$283K ﹤0.01%
1,473
+127
795
$278K ﹤0.01%
965
+151
796
$278K ﹤0.01%
+9,320
797
$275K ﹤0.01%
2,526
+249
798
$272K ﹤0.01%
584
+58
799
$268K ﹤0.01%
1,539
-2,829
800
$268K ﹤0.01%
1,292
+121
30 31
32
33 34