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
1551
$61K ﹤0.01%
1,473
1552
$61K ﹤0.01%
4,664
+1,588
1553
$61K ﹤0.01%
1,222
1554
$61K ﹤0.01%
1,574
+530
1555
$61K ﹤0.01%
1,356
1556
$60K ﹤0.01%
331
1557
$60K ﹤0.01%
2,315
1558
$60K ﹤0.01%
3,443
1559
$60K ﹤0.01%
3,376
+1,192
1560
$60K ﹤0.01%
4,852
+1,670
1561
$60K ﹤0.01%
2,757
+680
1562
$60K ﹤0.01%
604
1563
$59K ﹤0.01%
3,516
1564
$59K ﹤0.01%
7,835
-55
1565
$58K ﹤0.01%
6,692
1566
$58K ﹤0.01%
385
+146
1567
$58K ﹤0.01%
2,205
1568
$58K ﹤0.01%
3,405
1569
$58K ﹤0.01%
1,434
1570
$58K ﹤0.01%
1,671
+628
1571
$58K ﹤0.01%
2,229
1572
$58K ﹤0.01%
1,453
1573
$57K ﹤0.01%
4,873
+1,584
1574
$57K ﹤0.01%
1,179
1575
$57K ﹤0.01%
1,377
+368