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
1401
$75K ﹤0.01%
2,402
+732
1402
$75K ﹤0.01%
4,959
+1,745
1403
$75K ﹤0.01%
7,034
+204
1404
$75K ﹤0.01%
4,075
1405
$75K ﹤0.01%
2,388
1406
$75K ﹤0.01%
3,018
1407
$75K ﹤0.01%
1,642
1408
$75K ﹤0.01%
3,328
+1,136
1409
$74K ﹤0.01%
3,835
+1,338
1410
$74K ﹤0.01%
1,545
1411
$74K ﹤0.01%
971
1412
$74K ﹤0.01%
1,032
1413
$74K ﹤0.01%
958
1414
$74K ﹤0.01%
986
1415
$74K ﹤0.01%
351
1416
$74K ﹤0.01%
4,443
-1,655
1417
$73K ﹤0.01%
546
1418
$73K ﹤0.01%
1,509
1419
$73K ﹤0.01%
10,225
+2,549
1420
$73K ﹤0.01%
2,585
+771
1421
$73K ﹤0.01%
423
1422
$73K ﹤0.01%
1,263
+432
1423
$73K ﹤0.01%
3,830
-1,328
1424
$73K ﹤0.01%
1,819
1425
$73K ﹤0.01%
974
55 56
57
58 59