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
$11.7B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$48.9M
3
+$39.4M
4
WBA
Walgreens Boots Alliance
WBA
+$38M
5
QCOM icon
Qualcomm
QCOM
+$36.9M

Top Sells

1
+$41.2M
2
+$37M
3
+$35.6M
4
EXC icon
Exelon
EXC
+$33.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$32.6M

Sector Composition

1 Technology 17.91%
2 Financials 17.7%
3 Healthcare 14.21%
4 Industrials 10.47%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$427K ﹤0.01%
21,675
1002
$426K ﹤0.01%
63,164
+32,838
1003
$422K ﹤0.01%
26,003
-29,998
1004
$421K ﹤0.01%
5,928
-426
1005
$420K ﹤0.01%
74,000
1006
$418K ﹤0.01%
31,369
-6,770
1007
$418K ﹤0.01%
21,937
+11,662
1008
$411K ﹤0.01%
9,815
1009
$410K ﹤0.01%
14,033
1010
$410K ﹤0.01%
14,894
1011
$405K ﹤0.01%
27,676
1012
$405K ﹤0.01%
7,300
-6,940
1013
$400K ﹤0.01%
10,572
-554
1014
$397K ﹤0.01%
20,043
-1,531
1015
$396K ﹤0.01%
20,905
-3,239
1016
$394K ﹤0.01%
+11,922
1017
$393K ﹤0.01%
+8,925
1018
$392K ﹤0.01%
14,355
-906
1019
$392K ﹤0.01%
8,475
-288
1020
$389K ﹤0.01%
9,814
1021
$387K ﹤0.01%
20,038
1022
$385K ﹤0.01%
6,342
1023
$383K ﹤0.01%
9,627
-7,486
1024
$376K ﹤0.01%
+21,695
1025
$375K ﹤0.01%
12,849
39 40
41
42 43