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
1051
$138K ﹤0.01%
1,314
1052
$137K ﹤0.01%
4,890
+774
1053
$137K ﹤0.01%
1,203
+266
1054
$136K ﹤0.01%
854
+143
1055
$136K ﹤0.01%
791
1056
$136K ﹤0.01%
1,839
+373
1057
$136K ﹤0.01%
2,416
1058
$136K ﹤0.01%
3,658
1059
$135K ﹤0.01%
1,424
+242
1060
$134K ﹤0.01%
944
+170
1061
$133K ﹤0.01%
3,284
1062
$133K ﹤0.01%
1,424
1063
$133K ﹤0.01%
3,603
1064
$133K ﹤0.01%
6,472
1065
$133K ﹤0.01%
1,293
+263
1066
$133K ﹤0.01%
3,321
+476
1067
$132K ﹤0.01%
2,818
+860
1068
$132K ﹤0.01%
78
+14
1069
$131K ﹤0.01%
6,550
1070
$131K ﹤0.01%
2,822
+496
1071
$131K ﹤0.01%
11,551
1072
$131K ﹤0.01%
14,450
+3,041
1073
$130K ﹤0.01%
3,983
1074
$130K ﹤0.01%
1,557
-381
1075
$130K ﹤0.01%
3,074
+652