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
$20.6B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1 +$140M
2 +$83.9M
3 +$76.7M
4
JPM icon
JPMorgan Chase
JPM
+$56.2M
5
AVGO icon
Broadcom
AVGO
+$55.8M

Top Sells

1 +$103M
2 +$77.8M
3 +$75.4M
4
MET icon
MetLife
MET
+$74.6M
5
ZTS icon
Zoetis
ZTS
+$56.4M

Sector Composition

1 Technology 27.13%
2 Healthcare 21.68%
3 Financials 14.1%
4 Consumer Discretionary 8.35%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$33K ﹤0.01%
2,531
1402
$33K ﹤0.01%
1,876
1403
$33K ﹤0.01%
676
-154,524
1404
$33K ﹤0.01%
980
1405
$32K ﹤0.01%
1,062
1406
$32K ﹤0.01%
1,539
1407
$32K ﹤0.01%
2,838
1408
$31K ﹤0.01%
1,060
1409
$31K ﹤0.01%
3,617
1410
$30K ﹤0.01%
2,532
1411
$30K ﹤0.01%
5,960
1412
$30K ﹤0.01%
+3,506
1413
$29K ﹤0.01%
6,087
1414
$28K ﹤0.01%
10,425
1415
$27K ﹤0.01%
2,711
1416
$27K ﹤0.01%
449
-251
1417
$27K ﹤0.01%
3,348
1418
$27K ﹤0.01%
683
1419
$27K ﹤0.01%
900
1420
$27K ﹤0.01%
1,252
1421
$27K ﹤0.01%
933
1422
$26K ﹤0.01%
491
-11,363
1423
$26K ﹤0.01%
1,548
1424
$26K ﹤0.01%
7,322
1425
$25K ﹤0.01%
+618