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
1751
$33K ﹤0.01%
3,435
-11,690
1752
$32K ﹤0.01%
1,591
1753
$32K ﹤0.01%
441
1754
$32K ﹤0.01%
4,224
1755
$32K ﹤0.01%
1,499
1756
$31K ﹤0.01%
3,436
+1,852
1757
$31K ﹤0.01%
2,623
+1,021
1758
$30K ﹤0.01%
1,216
1759
$29K ﹤0.01%
619
1760
$28K ﹤0.01%
3,793
1761
$27K ﹤0.01%
5,741
1762
$21K ﹤0.01%
1,585
-22,302
1763
$3K ﹤0.01%
106
1764
– –
-1,016
1765
– –
-447
1766
– –
-2,171
1767
– –
-419
1768
– –
-26,025
1769
– –
-10,194
1770
– –
-3,278
1771
– –
-2,114
1772
– –
-5,112
1773
– –
-634
1774
– –
-993
1775
– –
-146
68 69 70
71
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