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
1601
$55K ﹤0.01%
2,988
1602
$54K ﹤0.01%
4,884
+1,693
1603
$54K ﹤0.01%
1,893
1604
$54K ﹤0.01%
657
1605
$54K ﹤0.01%
567
1606
$54K ﹤0.01%
1,060
1607
$54K ﹤0.01%
619
1608
$54K ﹤0.01%
9,256
+3,463
1609
$53K ﹤0.01%
4,934
+1,962
1610
$53K ﹤0.01%
1,257
1611
$53K ﹤0.01%
+18,658
1612
$53K ﹤0.01%
1,658
1613
$53K ﹤0.01%
1,456
1614
$53K ﹤0.01%
263
1615
$53K ﹤0.01%
2,922
1616
$53K ﹤0.01%
1,656
1617
$53K ﹤0.01%
910
1618
$52K ﹤0.01%
819
1619
$52K ﹤0.01%
3,914
1620
$52K ﹤0.01%
5,252
1621
$52K ﹤0.01%
2,992
1622
$52K ﹤0.01%
7,499
1623
$52K ﹤0.01%
1,354
1624
$52K ﹤0.01%
1,083
1625
$52K ﹤0.01%
2,839
+1,120