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
401
$14.8M 0.03%
57,210
-282
402
$14.6M 0.03%
110,470
+28,292
403
$14.5M 0.03%
565,206
+117,316
404
$14.5M 0.03%
233,066
-2,896
405
$14.4M 0.03%
173,864
+2,452
406
$14.4M 0.03%
175,122
-174,672
407
$14.4M 0.03%
124,166
+22,212
408
$14.3M 0.03%
570,310
-371,748
409
$14.3M 0.03%
77,752
-6,232
410
$14.3M 0.03%
199,170
-18,954
411
$14.1M 0.03%
100,887
+907
412
$14.1M 0.03%
362,120
-327,318
413
$14.1M 0.03%
178,404
+97,622
414
$14.1M 0.03%
381,790
+36,040
415
$13.9M 0.03%
89,810
+11,538
416
$13.9M 0.03%
66,868
+17,634
417
$13.6M 0.03%
469,934
+44,318
418
$13.4M 0.03%
910,120
-28,090
419
$13.3M 0.03%
11,708
+7,810
420
$13.2M 0.03%
31,546
-61,748
421
$13.2M 0.03%
914,820
-23,448
422
$13.2M 0.03%
257,120
-40,234
423
$13.1M 0.03%
48,310
+16,284
424
$13.1M 0.03%
245,116
+34,418
425
$13M 0.03%
203,400
+10,010
15 16
17
18 19