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
201
$32M 0.1%
114,039
-4,713
202
$31.8M 0.1%
168,735
+83,053
203
$31.7M 0.1%
197,349
+62,419
204
$31.6M 0.1%
131,286
+111,711
205
$31.4M 0.09%
114,782
-1,070
206
$31.2M 0.09%
319,661
-7,829
207
$31M 0.09%
369,905
-175,881
208
$30.8M 0.09%
282,943
+131,002
209
$30.8M 0.09%
1,533,922
-433,801
210
$30.8M 0.09%
179,974
-18,294
211
$30.6M 0.09%
218,829
-3,151
212
$29.7M 0.09%
1,349,457
+85,378
213
$29.5M 0.09%
400,009
-21,940
214
$29.2M 0.09%
236,407
+6,170
215
$29M 0.09%
213,657
+130,037
216
$28.8M 0.09%
319,550
-82,903
217
$28.7M 0.09%
718,305
+181,242
218
$28.5M 0.09%
158,401
+123,298
219
$28.5M 0.09%
258,460
+12,435
220
$28.4M 0.09%
222,005
+183,200
221
$28.1M 0.09%
112,295
+59,228
222
$27.7M 0.08%
480,737
-1,612,355
223
$27.6M 0.08%
79,831
+52,213
224
$27.6M 0.08%
474,307
225
$27.4M 0.08%
35,358
-83,920
7 8
9
10 11