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
$234B
AUM Growth
+$200B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$192M
3
+$174M
4
CMCSA icon
Comcast
CMCSA
+$161M
5
AMZN icon
Amazon
AMZN
+$154M

Top Sells

1
+$154M
2
+$85.7M
3
+$84.5M
4
COST icon
Costco
COST
+$81.8M
5
WMT icon
Walmart Inc
WMT
+$77M

Sector Composition

1 Technology 27.27%
2 Healthcare 15.66%
3 Financials 12.94%
4 Consumer Discretionary 12.67%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$160M 0.07%
51,128
+23,742
277
$160M 0.07%
965,908
+133,160
278
$159M 0.07%
158,422
-3,822
279
$156M 0.07%
939,208
+53,384
280
$156M 0.07%
136,256
+14,444
281
$153M 0.07%
881,597
+453,168
282
$153M 0.07%
77,367
-28,760
283
$153M 0.07%
131,618
+25,438
284
$152M 0.06%
72,050
+25,234
285
$152M 0.06%
911,604
+17,154
286
$151M 0.06%
383,244
-12,992
287
$149M 0.06%
2,194,726
+110,926
288
$149M 0.06%
327,362
+3,034
289
$148M 0.06%
555,206
-635,698
290
$147M 0.06%
180,410
-58,514
291
$147M 0.06%
200,404
+23,714
292
$145M 0.06%
123,532
293
$144M 0.06%
396,102
+83,476
294
$143M 0.06%
21,978
-5,022
295
$142M 0.06%
271,750
+39,552
296
$139M 0.06%
288,242
-113,436
297
$138M 0.06%
1,203,404
-574,106
298
$135M 0.06%
384,657
-31,332
299
$134M 0.06%
285,352
+111,834
300
$134M 0.06%
327,618
+8,210
10 11
12
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