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
451
$11.3M 0.02%
448,006
+7,094
452
$11.2M 0.02%
121,884
-21,254
453
$11.1M 0.02%
143,632
+3,736
454
$11M 0.02%
111,474
455
$10.9M 0.02%
547,666
+107,536
456
$10.9M 0.02%
230,706
-21,658
457
$10.8M 0.02%
646,012
+52,030
458
$10.8M 0.02%
206,398
-5,464
459
$10.8M 0.02%
62,880
+15,688
460
$10.5M 0.02%
328,784
-171,234
461
$10.4M 0.02%
328,680
-12,710
462
$10.4M 0.02%
288,890
+19,140
463
$10.3M 0.02%
839,792
464
$10.3M 0.02%
95,144
-216,360
465
$10.2M 0.02%
170,740
-91,952
466
$10M 0.02%
105,638
+5,114
467
$10M 0.02%
68,522
-369,034
468
$10M 0.02%
230,278
+98,008
469
$9.86M 0.02%
585,326
-428,816
470
$9.69M 0.02%
99,874
+4,032
471
$9.68M 0.02%
78,092
+366
472
$9.64M 0.02%
21,224
+5,600
473
$9.54M 0.02%
112,660
+4,108
474
$9.51M 0.02%
91,434
+7,342
475
$9.41M 0.02%
186,670
-3,876
17 18
19
20 21