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
376
$16.7M 0.03%
173,698
-16,632
377
$16.7M 0.03%
484,846
+147,580
378
$16.6M 0.03%
395,920
+13,752
379
$16.5M 0.03%
205,314
-4,892
380
$16.5M 0.03%
216,678
-6,004
381
$16.4M 0.03%
114,152
+1,396
382
$16.3M 0.03%
54,634
+648
383
$16.2M 0.03%
73,020
-1,466
384
$16.1M 0.03%
+610,888
385
$16M 0.03%
94,956
+12,422
386
$15.8M 0.03%
533,956
-7,742
387
$15.7M 0.03%
142,082
-188,324
388
$15.7M 0.03%
36,936
+4,406
389
$15.6M 0.03%
622,000
+7,888
390
$15.6M 0.03%
454,938
+178,018
391
$15.4M 0.03%
189,072
+1,512
392
$15.3M 0.03%
406,390
-46,870
393
$15.3M 0.03%
158,188
394
$15.1M 0.03%
87,692
+22,700
395
$15.1M 0.03%
176,112
+9,632
396
$15.1M 0.03%
79,190
+18,574
397
$15M 0.03%
175,472
+3,304
398
$15M 0.03%
179,562
+33,362
399
$15M 0.03%
67,880
-348
400
$14.9M 0.03%
130,262
+388
14 15
16
17 18