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
876
$208K ﹤0.01%
2,294
877
$208K ﹤0.01%
2,076
+331
878
$208K ﹤0.01%
11,451
+1,625
879
$207K ﹤0.01%
1,295
+162
880
$206K ﹤0.01%
2,784
+318
881
$206K ﹤0.01%
5,021
+584
882
$206K ﹤0.01%
6,696
+688
883
$206K ﹤0.01%
2,603
884
$205K ﹤0.01%
1,474
+196
885
$205K ﹤0.01%
1,361
+224
886
$205K ﹤0.01%
3,712
+530
887
$204K ﹤0.01%
1,892
+254
888
$204K ﹤0.01%
3,095
+399
889
$204K ﹤0.01%
2,824
+376
890
$203K ﹤0.01%
1,286
891
$203K ﹤0.01%
2,503
+321
892
$202K ﹤0.01%
2,739
-22
893
$202K ﹤0.01%
2,463
+341
894
$202K ﹤0.01%
1,972
+310
895
$202K ﹤0.01%
3,240
896
$200K ﹤0.01%
880
897
$199K ﹤0.01%
7,157
+897
898
$198K ﹤0.01%
1,598
+463
899
$198K ﹤0.01%
1,018
+127
900
$198K ﹤0.01%
4,460
+612
34 35
36
37 38