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
1426
$73K ﹤0.01%
3,225
+902
1427
$73K ﹤0.01%
1,774
+498
1428
$72K ﹤0.01%
658
1429
$72K ﹤0.01%
1,145
1430
$72K ﹤0.01%
934
+285
1431
$72K ﹤0.01%
1,535
1432
$72K ﹤0.01%
2,462
1433
$72K ﹤0.01%
2,274
+513
1434
$72K ﹤0.01%
+2,249
1435
$71K ﹤0.01%
2,097
+806
1436
$71K ﹤0.01%
2,817
1437
$71K ﹤0.01%
3,373
1438
$71K ﹤0.01%
3,817
1439
$71K ﹤0.01%
5,431
+1,521
1440
$71K ﹤0.01%
322
+126
1441
$71K ﹤0.01%
778
1442
$71K ﹤0.01%
9,588
+3,631
1443
$71K ﹤0.01%
11,365
1444
$71K ﹤0.01%
964
1445
$71K ﹤0.01%
2,772
1446
$71K ﹤0.01%
4,741
+1,619
1447
$71K ﹤0.01%
1,298
1448
$71K ﹤0.01%
2,081
+495
1449
$70K ﹤0.01%
1,542
1450
$70K ﹤0.01%
2,212
56 57
58
59 60