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
951
$171K ﹤0.01%
3,232
+851
952
$171K ﹤0.01%
3,453
+436
953
$171K ﹤0.01%
1,558
+249
954
$171K ﹤0.01%
1,280
+189
955
$170K ﹤0.01%
2,688
+338
956
$170K ﹤0.01%
2,025
+361
957
$170K ﹤0.01%
3,099
+425
958
$170K ﹤0.01%
6,274
+1,040
959
$168K ﹤0.01%
1,796
+311
960
$168K ﹤0.01%
5,664
+667
961
$168K ﹤0.01%
2,722
+435
962
$167K ﹤0.01%
5,299
+962
963
$167K ﹤0.01%
3,546
+553
964
$167K ﹤0.01%
1,666
+220
965
$167K ﹤0.01%
4,595
+769
966
$167K ﹤0.01%
2,101
967
$165K ﹤0.01%
3,120
-231
968
$165K ﹤0.01%
1,945
+184
969
$164K ﹤0.01%
4,810
+1,136
970
$164K ﹤0.01%
922
971
$163K ﹤0.01%
3,204
972
$163K ﹤0.01%
1,531
+263
973
$162K ﹤0.01%
1,604
+250
974
$161K ﹤0.01%
1,752
975
$161K ﹤0.01%
440
37 38
39
40 41