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

Top Buys

1
+$312M
2
+$204M
3
+$191M
4
AMZN icon
Amazon
AMZN
+$165M
5
DIS icon
Walt Disney
DIS
+$151M

Top Sells

1
+$152M
2
+$137M
3
+$115M
4
MA icon
Mastercard
MA
+$112M
5
VMW
VMware, Inc
VMW
+$102M

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
426
$12.9M 0.03%
234,992
+1,856
427
$12.7M 0.03%
160,388
+42,718
428
$12.7M 0.03%
163,328
+9,658
429
$12.6M 0.03%
76,980
+31,936
430
$12.6M 0.03%
336,804
+18,068
431
$12.6M 0.03%
460,970
-27,420
432
$12.5M 0.03%
127,342
-24,007
433
$12.4M 0.03%
323,772
+84,214
434
$12.4M 0.03%
137,346
-2,224
435
$12.3M 0.03%
203,044
+1,336
436
$12.3M 0.02%
49,664
-12,950
437
$12.3M 0.02%
93,172
438
$12.2M 0.02%
108,802
+9,800
439
$12.2M 0.02%
354,076
+173,771
440
$12.1M 0.02%
124,826
+1,382
441
$12M 0.02%
73,234
+6,988
442
$12M 0.02%
311,318
-41,632
443
$11.9M 0.02%
192,411
+7,236
444
$11.9M 0.02%
87,194
-4,932
445
$11.9M 0.02%
165,478
-33,118
446
$11.8M 0.02%
+645,826
447
$11.7M 0.02%
318,080
-908
448
$11.7M 0.02%
41,996
-22,376
449
$11.6M 0.02%
46,886
-23,140
450
$11.4M 0.02%
129,228
+6,896
16 17
18
19 20