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
1351
$81K ﹤0.01%
2,098
+670
1352
$81K ﹤0.01%
912
-14
1353
$81K ﹤0.01%
1,086
+365
1354
$81K ﹤0.01%
767
+188
1355
$81K ﹤0.01%
4,047
+1,174
1356
$81K ﹤0.01%
1,008
1357
$81K ﹤0.01%
1,517
1358
$81K ﹤0.01%
2,099
+662
1359
$80K ﹤0.01%
4,526
+1,544
1360
$80K ﹤0.01%
2,365
1361
$80K ﹤0.01%
3,961
1362
$80K ﹤0.01%
2,457
+596
1363
$80K ﹤0.01%
843
1364
$80K ﹤0.01%
2,303
1365
$80K ﹤0.01%
2,087
+594
1366
$80K ﹤0.01%
2,071
+624
1367
$80K ﹤0.01%
5,625
1368
$79K ﹤0.01%
1,052
1369
$79K ﹤0.01%
3,529
1370
$79K ﹤0.01%
569
+172
1371
$79K ﹤0.01%
1,027
1372
$79K ﹤0.01%
4,449
1373
$79K ﹤0.01%
5,576
1374
$79K ﹤0.01%
3,458
1375
$79K ﹤0.01%
1,456
53 54
55
56 57