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
1726
$38K ﹤0.01%
1,495
1727
$38K ﹤0.01%
4,827
1728
$37K ﹤0.01%
+8,234
1729
$37K ﹤0.01%
1,593
1730
$37K ﹤0.01%
2,751
1731
$37K ﹤0.01%
1,285
1732
$37K ﹤0.01%
1,089
1733
$37K ﹤0.01%
1,598
1734
$37K ﹤0.01%
8,175
1735
$36K ﹤0.01%
2,982
1736
$36K ﹤0.01%
3,291
+1,292
1737
$36K ﹤0.01%
1,137
1738
$36K ﹤0.01%
2,386
-32
1739
$36K ﹤0.01%
613
1740
$35K ﹤0.01%
8,593
+3,198
1741
$35K ﹤0.01%
2,682
1742
$35K ﹤0.01%
2,237
1743
$35K ﹤0.01%
1,084
1744
$34K ﹤0.01%
1,239
1745
$34K ﹤0.01%
717
1746
$34K ﹤0.01%
1,275
1747
$34K ﹤0.01%
591
1748
$33K ﹤0.01%
3,435
-11,690
1749
$33K ﹤0.01%
355
1750
$33K ﹤0.01%
1,044
68 69
70
71 72