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
851
$222K ﹤0.01%
1,929
+204
852
$220K ﹤0.01%
689
+67
853
$219K ﹤0.01%
1,173
854
$219K ﹤0.01%
3,121
+538
855
$219K ﹤0.01%
1,305
+187
856
$218K ﹤0.01%
4,045
+775
857
$218K ﹤0.01%
2,009
-8,823
858
$218K ﹤0.01%
3,583
+443
859
$217K ﹤0.01%
4,544
+456
860
$216K ﹤0.01%
1,355
+161
861
$214K ﹤0.01%
30,190
-7,253
862
$213K ﹤0.01%
2,221
+290
863
$212K ﹤0.01%
5,859
+716
864
$212K ﹤0.01%
2,692
865
$212K ﹤0.01%
15,597
+4,015
866
$212K ﹤0.01%
27,032
867
$211K ﹤0.01%
7,452
+845
868
$211K ﹤0.01%
3,244
869
$211K ﹤0.01%
704
870
$211K ﹤0.01%
2,309
+620
871
$210K ﹤0.01%
1,703
872
$210K ﹤0.01%
4,455
+909
873
$210K ﹤0.01%
2,864
+423
874
$209K ﹤0.01%
1,076
+137
875
$208K ﹤0.01%
1,898
+249
33 34
35
36 37