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
$33.1B
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,876
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$168M
3
+$160M
4
NKE icon
Nike
NKE
+$111M
5
JPM icon
JPMorgan Chase
JPM
+$108M

Top Sells

1
+$574M
2
+$342M
3
+$238M
4
AVGO icon
Broadcom
AVGO
+$207M
5
QCOM icon
Qualcomm
QCOM
+$204M

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
151
$45.5M 0.14%
440,109
-306,650
152
$45.3M 0.14%
279,921
+216,515
153
$45M 0.14%
96,727
+9,685
154
$44.8M 0.14%
377,510
+290,410
155
$44.4M 0.13%
161,077
-149,626
156
$44.1M 0.13%
1,032,130
-1,777,944
157
$43.3M 0.13%
110,725
-58
158
$43M 0.13%
958,130
+61,500
159
$42.8M 0.13%
343,132
+84,560
160
$42.5M 0.13%
101,794
+9,968
161
$41.5M 0.13%
2,825,288
-1,934,411
162
$41.5M 0.13%
115,886
-42,455
163
$41.3M 0.12%
228,386
+4,712
164
$41.2M 0.12%
217,296
-122,538
165
$41.1M 0.12%
390,401
+54,526
166
$40.7M 0.12%
301,687
-5,314
167
$40.6M 0.12%
75,377
+64,722
168
$40.6M 0.12%
387,058
+63,436
169
$40.4M 0.12%
268,879
+11,440
170
$40.4M 0.12%
139,660
+56,933
171
$39.7M 0.12%
83,577
-992
172
$39.6M 0.12%
623,658
+496,796
173
$38.9M 0.12%
718,309
174
$38.8M 0.12%
375,595
-46,066
175
$38.7M 0.12%
2,198,392
+1,484,370
5 6
7
8 9