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
101
$65.9M 0.2%
1,120,104
+815,135
102
$65.1M 0.2%
313,802
+104,299
103
$65M 0.2%
1,303,349
-419,660
104
$64.2M 0.19%
1,516,571
-36,137
105
$62.9M 0.19%
303,409
+260
106
$62.6M 0.19%
435,925
+397,003
107
$62.6M 0.19%
277,923
-53,152
108
$62.3M 0.19%
648,872
+2,076
109
$60.4M 0.18%
370,701
-219,216
110
$60.3M 0.18%
1,358,955
+98,992
111
$59.1M 0.18%
896,162
+104,499
112
$58.9M 0.18%
654,279
+287,396
113
$57.9M 0.18%
190,295
-68,620
114
$57.6M 0.17%
583,399
-539,681
115
$56.7M 0.17%
562,047
-137,454
116
$55.8M 0.17%
198,368
+53,106
117
$55.5M 0.17%
112,025
+49,343
118
$55.2M 0.17%
5,622
+4,216
119
$55.1M 0.17%
325,704
+232,840
120
$54.3M 0.16%
1,701,813
+1,683,160
121
$54M 0.16%
2,124,807
-159,176
122
$53.9M 0.16%
26,279
+17,677
123
$53.3M 0.16%
196,891
-83,653
124
$53.1M 0.16%
113,115
+4,197
125
$52.7M 0.16%
330,575
+306,899
3 4
5
6 7