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
901
$197K ﹤0.01%
5,580
+596
902
$196K ﹤0.01%
13,017
+3,460
903
$195K ﹤0.01%
3,408
+310
904
$195K ﹤0.01%
25,327
905
$194K ﹤0.01%
731
+96
906
$194K ﹤0.01%
10,166
+1,229
907
$194K ﹤0.01%
4,958
908
$193K ﹤0.01%
3,009
+410
909
$193K ﹤0.01%
5,071
+699
910
$193K ﹤0.01%
1,456
+471
911
$192K ﹤0.01%
1,141
+174
912
$192K ﹤0.01%
5,110
+655
913
$191K ﹤0.01%
3,665
+576
914
$190K ﹤0.01%
1,006
+130
915
$190K ﹤0.01%
2,997
+473
916
$189K ﹤0.01%
18,083
-74
917
$189K ﹤0.01%
7,386
+1,043
918
$189K ﹤0.01%
1,059
+137
919
$189K ﹤0.01%
2,442
+342
920
$189K ﹤0.01%
9,465
921
$189K ﹤0.01%
3,372
922
$188K ﹤0.01%
1,419
+190
923
$188K ﹤0.01%
1,445
+201
924
$187K ﹤0.01%
6,901
+987
925
$187K ﹤0.01%
1,747
-7,419
35 36
37
38 39