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
1126
$118K ﹤0.01%
2,871
+582
1127
$117K ﹤0.01%
2,156
1128
$117K ﹤0.01%
3,997
-1,313
1129
$117K ﹤0.01%
3,486
1130
$117K ﹤0.01%
642
+132
1131
$117K ﹤0.01%
1,573
-6,369
1132
$117K ﹤0.01%
1,127
1133
$117K ﹤0.01%
1,954
1134
$116K ﹤0.01%
3,810
+840
1135
$116K ﹤0.01%
1,136
1136
$116K ﹤0.01%
2,564
1137
$116K ﹤0.01%
3,796
+781
1138
$116K ﹤0.01%
10,035
1139
$116K ﹤0.01%
1,337
1140
$115K ﹤0.01%
1,096
1141
$115K ﹤0.01%
1,596
1142
$115K ﹤0.01%
445
+99
1143
$114K ﹤0.01%
10,314
+4,637
1144
$114K ﹤0.01%
12,172
-31,672
1145
$114K ﹤0.01%
9,878
+2,499
1146
$114K ﹤0.01%
4,726
1147
$114K ﹤0.01%
7,040
1148
$114K ﹤0.01%
1,782
+432
1149
$114K ﹤0.01%
4,055
+890
1150
$114K ﹤0.01%
1,509
44 45
46
47 48