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
926
$186K ﹤0.01%
7,182
927
$186K ﹤0.01%
1,713
928
$185K ﹤0.01%
2,460
+320
929
$185K ﹤0.01%
8,402
+1,082
930
$185K ﹤0.01%
2,415
-48,206
931
$184K ﹤0.01%
3,263
+663
932
$184K ﹤0.01%
870
+126
933
$183K ﹤0.01%
9,789
+1,375
934
$181K ﹤0.01%
4,600
935
$180K ﹤0.01%
1,232
+221
936
$179K ﹤0.01%
1,278
-4
937
$179K ﹤0.01%
5,025
938
$179K ﹤0.01%
2,085
939
$177K ﹤0.01%
1,899
+58
940
$177K ﹤0.01%
3,432
+522
941
$177K ﹤0.01%
878
+294
942
$177K ﹤0.01%
11,060
+1,163
943
$177K ﹤0.01%
2,455
944
$176K ﹤0.01%
5,827
+903
945
$174K ﹤0.01%
980
+145
946
$174K ﹤0.01%
1,132
+277
947
$174K ﹤0.01%
2,603
948
$173K ﹤0.01%
1,226
+196
949
$172K ﹤0.01%
872
+133
950
$172K ﹤0.01%
1,840
+282
36 37
38
39 40