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

Top Buys

1
+$127M
2
+$85.8M
3
+$71.3M
4
AVGO icon
Broadcom
AVGO
+$62.2M
5
JPM icon
JPMorgan Chase
JPM
+$59.5M

Top Sells

1
+$120M
2
+$75.4M
3
+$75.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$74.3M
5
MS icon
Morgan Stanley
MS
+$56.1M

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
1451
$7K ﹤0.01%
242
-2,000
1452
$5K ﹤0.01%
248
-1,955
1453
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-521,246
1454
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1455
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-9,749
1456
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-725,239
1457
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-1,359
1458
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-81,211
1459
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-286,669
1460
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-2,973
1461
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-20,038
1462
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-2,317
1463
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-6,914
1464
– –
-446,018
1465
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-24,864
1466
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-3,726
1467
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1468
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1469
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-2,998
1470
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-4,237
1471
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-11,188
1472
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-6,897
1473
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1474
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-202,421
1475
– –
-2,218
57 58
59
60 61