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
1051
$325K ﹤0.01%
+5,542
1052
$325K ﹤0.01%
28,018
-10,661
1053
$324K ﹤0.01%
15,017
-2,056
1054
$324K ﹤0.01%
15,074
1055
$324K ﹤0.01%
9,898
-6,407
1056
$323K ﹤0.01%
136,997
-25,552
1057
$321K ﹤0.01%
6,303
-483
1058
$321K ﹤0.01%
2,559
-88,174
1059
$320K ﹤0.01%
16,642
-1,285
1060
$319K ﹤0.01%
6,719
-2,779
1061
$318K ﹤0.01%
8,320
-24,988
1062
$317K ﹤0.01%
6,474
1063
$317K ﹤0.01%
9,946
-1,038
1064
$316K ﹤0.01%
17,771
-1,553
1065
$316K ﹤0.01%
21,326
1066
$316K ﹤0.01%
12,406
-1,954
1067
$313K ﹤0.01%
917
1068
$313K ﹤0.01%
8,423
-1,262
1069
$313K ﹤0.01%
35,307
+8,474
1070
$312K ﹤0.01%
+12,140
1071
$312K ﹤0.01%
30,762
-769,888
1072
$312K ﹤0.01%
74,907
1073
$310K ﹤0.01%
10,624
1074
$309K ﹤0.01%
4,824
-14,179
1075
$309K ﹤0.01%
6,438
41 42
43
44 45