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
1101
$261K ﹤0.01%
46,842
1102
$256K ﹤0.01%
4,963
-1,042
1103
$254K ﹤0.01%
8,685
1104
$251K ﹤0.01%
18,677
1105
$250K ﹤0.01%
+11,323
1106
$250K ﹤0.01%
46,317
-2,847
1107
$247K ﹤0.01%
7,193
+1,962
1108
$243K ﹤0.01%
12,669
1109
$238K ﹤0.01%
+5,078
1110
$236K ﹤0.01%
27,423
1111
$233K ﹤0.01%
+12,720
1112
$232K ﹤0.01%
+22,571
1113
$232K ﹤0.01%
2,022
1114
$231K ﹤0.01%
28,311
1115
$219K ﹤0.01%
7,611
-47,820
1116
$218K ﹤0.01%
17,786
-1,483
1117
$215K ﹤0.01%
6,707
+3,481
1118
$213K ﹤0.01%
104,948
+29,495
1119
$210K ﹤0.01%
6,820
-803
1120
$210K ﹤0.01%
6,003
-2,002
1121
$204K ﹤0.01%
10,454
1122
$202K ﹤0.01%
5,596
-2,915
1123
$200K ﹤0.01%
45,326
-46,709
1124
$198K ﹤0.01%
5,597
-4,402
1125
$197K ﹤0.01%
5,076
43 44
45
46 47