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
$49.4B
AUM Growth
-$185B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$225M
3
+$200M
4
AMZN icon
Amazon
AMZN
+$161M
5
CMCSA icon
Comcast
CMCSA
+$153M

Top Sells

1
+$135M
2
+$135M
3
+$115M
4
MA icon
Mastercard
MA
+$114M
5
VMW
VMware, Inc
VMW
+$108M

Sector Composition

1 Technology 25.91%
2 Healthcare 14.29%
3 Financials 13.39%
4 Consumer Discretionary 12.75%
5 Communication Services 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$20.8M 0.04%
978,730
-224,674
352
$20.7M 0.04%
404,530
353
$20.3M 0.04%
402,084
+330,288
354
$20.3M 0.04%
396,101
+60,247
355
$20.2M 0.04%
151,414
+3,924
356
$20.2M 0.04%
177,318
+9,348
357
$19.8M 0.04%
156,318
-24,984
358
$19.6M 0.04%
238,860
+81,200
359
$19.3M 0.04%
109,278
+24,136
360
$19.1M 0.04%
51,648
+29,750
361
$19M 0.04%
110,940
+5,800
362
$18.6M 0.04%
108,342
-24,616
363
$18.6M 0.04%
489,578
-10,972
364
$18.6M 0.04%
388,744
+42,662
365
$18.5M 0.04%
219,338
-72,050
366
$18.3M 0.04%
716,060
-1,046,966
367
$17.8M 0.04%
333,686
-15,478
368
$17.8M 0.04%
571,985
-20,186
369
$17.7M 0.04%
382,528
-59,004
370
$17.5M 0.04%
447,485
-46,817
371
$17.2M 0.03%
114,182
+13,230
372
$17M 0.03%
119,950
-35,910
373
$16.9M 0.03%
3,596
-862
374
$16.9M 0.03%
833,322
+472,980
375
$16.7M 0.03%
53,134
-3,576
13 14
15
16 17