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
976
$161K ﹤0.01%
1,400
977
$161K ﹤0.01%
2,426
978
$160K ﹤0.01%
5,036
+519
979
$160K ﹤0.01%
1,430
980
$160K ﹤0.01%
651
981
$159K ﹤0.01%
951
+180
982
$158K ﹤0.01%
1,763
+331
983
$158K ﹤0.01%
5,933
984
$158K ﹤0.01%
895
985
$157K ﹤0.01%
1,586
986
$157K ﹤0.01%
5,013
+700
987
$157K ﹤0.01%
1,640
+249
988
$156K ﹤0.01%
550
+95
989
$155K ﹤0.01%
405
+70
990
$155K ﹤0.01%
3,007
+8
991
$155K ﹤0.01%
4,481
+716
992
$154K ﹤0.01%
1,243
993
$154K ﹤0.01%
1,734
+319
994
$154K ﹤0.01%
4,275
+1,326
995
$154K ﹤0.01%
26,092
+7,595
996
$153K ﹤0.01%
3,808
+419
997
$153K ﹤0.01%
1,571
-18
998
$153K ﹤0.01%
1,340
+226
999
$152K ﹤0.01%
1,631
1000
$152K ﹤0.01%
454
+93
38 39
40
41 42