KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
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
+$51.3M
2
+$50M
3
+$39.2M
4
QCOM icon
Qualcomm
QCOM
+$39M
5
V icon
Visa
V
+$37.9M

Top Sells

1
+$38.1M
2
+$36.5M
3
+$34.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$32.7M
5
EXC icon
Exelon
EXC
+$32.5M

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
1251
$8K ﹤0.01%
+400
1252
$7K ﹤0.01%
+450
1253
$7K ﹤0.01%
+235
1254
$6K ﹤0.01%
539
1255
$6K ﹤0.01%
+514
1256
$6K ﹤0.01%
+950
1257
$5K ﹤0.01%
420
1258
$3K ﹤0.01%
+1,051
1259
$2K ﹤0.01%
+1,137
1260
– –
-5,004
1261
– –
-23,215
1262
– –
-73,523
1263
– –
-85,186
1264
– –
-33,993
1265
– –
-51,242
1266
– –
-34,159
1267
– –
-36,130
1268
– –
-30,474
1269
– –
-39,394
1270
– –
-1,042
1271
– –
-3,731
1272
– –
-30,818
1273
– –
-12,575
1274
– –
-16,674
1275
– –
-2,249
49 50
51
52 53