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
1201
$54K ﹤0.01%
17,555
1202
$53K ﹤0.01%
3,688
-31,564
1203
$53K ﹤0.01%
1,935
-758
1204
$53K ﹤0.01%
+23,800
1205
$49K ﹤0.01%
752
1206
$49K ﹤0.01%
2,409
-79,480
1207
$49K ﹤0.01%
+1,600
1208
$49K ﹤0.01%
2,209
1209
$49K ﹤0.01%
1,758
-1,864
1210
$48K ﹤0.01%
7,147
1211
$46K ﹤0.01%
981
1212
$44K ﹤0.01%
1,890
-28,844
1213
$43K ﹤0.01%
+880
1214
$43K ﹤0.01%
+2,299
1215
$42K ﹤0.01%
645
-774
1216
$42K ﹤0.01%
2,292
1217
$39K ﹤0.01%
356
-5,438
1218
$38K ﹤0.01%
41,291
1219
$37K ﹤0.01%
12,374
1220
$37K ﹤0.01%
5,015
1221
$36K ﹤0.01%
744
-824
1222
$36K ﹤0.01%
2,677
1223
$35K ﹤0.01%
789
-998
1224
$34K ﹤0.01%
708
-57,361
1225
$34K ﹤0.01%
1,004
-4,596
47 48
49
50 51