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
1101
$123K ﹤0.01%
1,241
1102
$123K ﹤0.01%
1,531
+376
1103
$123K ﹤0.01%
1,526
1104
$122K ﹤0.01%
1,951
1105
$122K ﹤0.01%
2,084
+408
1106
$122K ﹤0.01%
3,679
+881
1107
$122K ﹤0.01%
4,380
1108
$121K ﹤0.01%
4,424
1109
$121K ﹤0.01%
1,583
1110
$121K ﹤0.01%
2,884
1111
$121K ﹤0.01%
3,563
+731
1112
$121K ﹤0.01%
18,075
+2,909
1113
$121K ﹤0.01%
666
1114
$121K ﹤0.01%
3,125
1115
$120K ﹤0.01%
505
1116
$120K ﹤0.01%
1,959
-9
1117
$120K ﹤0.01%
2,535
1118
$120K ﹤0.01%
2,277
+494
1119
$119K ﹤0.01%
1,431
1120
$119K ﹤0.01%
5,087
+976
1121
$119K ﹤0.01%
5,746
1122
$118K ﹤0.01%
6,220
+1,413
1123
$118K ﹤0.01%
3,349
+706
1124
$118K ﹤0.01%
3,822
1125
$118K ﹤0.01%
4,517
+905
43 44
45
46 47