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
1026
$144K ﹤0.01%
3,255
-31,196
1027
$144K ﹤0.01%
4,276
+540
1028
$144K ﹤0.01%
1,811
1029
$144K ﹤0.01%
2,630
-462
1030
$144K ﹤0.01%
993
+223
1031
$143K ﹤0.01%
2,985
-2
1032
$143K ﹤0.01%
1,238
1033
$143K ﹤0.01%
2,568
+506
1034
$143K ﹤0.01%
1,696
1035
$143K ﹤0.01%
3,978
+688
1036
$143K ﹤0.01%
1,149
1037
$143K ﹤0.01%
4,784
1038
$142K ﹤0.01%
2,068
+405
1039
$142K ﹤0.01%
3,971
1040
$142K ﹤0.01%
962
1041
$141K ﹤0.01%
5,212
1042
$141K ﹤0.01%
1,487
1043
$140K ﹤0.01%
2,778
1044
$140K ﹤0.01%
3,068
1045
$140K ﹤0.01%
2,264
1046
$140K ﹤0.01%
1,091
+194
1047
$139K ﹤0.01%
6,044
+1,140
1048
$139K ﹤0.01%
3,616
1049
$138K ﹤0.01%
1,206
+205
1050
$138K ﹤0.01%
2,405
+482
40 41
42
43 44