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
1701
$41K ﹤0.01%
2,845
1702
$41K ﹤0.01%
4,017
1703
$41K ﹤0.01%
1,884
1704
$41K ﹤0.01%
1,025
1705
$41K ﹤0.01%
2,166
1706
$41K ﹤0.01%
1,426
1707
$40K ﹤0.01%
20,426
1708
$40K ﹤0.01%
673
1709
$40K ﹤0.01%
1,630
1710
$40K ﹤0.01%
1,428
1711
$40K ﹤0.01%
1,858
1712
$40K ﹤0.01%
477
1713
$40K ﹤0.01%
1,056
+519
1714
$39K ﹤0.01%
810
1715
$39K ﹤0.01%
2,310
1716
$39K ﹤0.01%
1,980
1717
$39K ﹤0.01%
10,546
1718
$39K ﹤0.01%
+8,272
1719
$39K ﹤0.01%
1,124
1720
$39K ﹤0.01%
2,216
1721
$39K ﹤0.01%
2,109
1722
$38K ﹤0.01%
818
1723
$38K ﹤0.01%
3,956
+1,021
1724
$38K ﹤0.01%
2,179
1725
$38K ﹤0.01%
9,613
67 68
69
70 71