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
476
$9.3M 0.02%
220,212
+46,498
477
$9.22M 0.02%
389,162
-300,424
478
$9.19M 0.02%
64,406
+12,964
479
$9.11M 0.02%
174,576
-151,240
480
$9.06M 0.02%
116,788
+8,404
481
$8.87M 0.02%
234,349
-647,248
482
$8.79M 0.02%
38,296
+14,848
483
$8.76M 0.02%
154,380
+31,668
484
$8.65M 0.02%
261,232
+63,024
485
$8.64M 0.02%
44,808
+254
486
$8.62M 0.02%
324,834
+55,636
487
$8.6M 0.02%
95,608
-3,098
488
$8.58M 0.02%
43,158
+54
489
$8.57M 0.02%
21,938
+7,178
490
$8.55M 0.02%
115,508
-1,378
491
$8.52M 0.02%
174,026
+45,972
492
$8.51M 0.02%
82,594
-17,990
493
$8.48M 0.02%
250,890
494
$8.44M 0.02%
40,444
+19,528
495
$8.43M 0.02%
25,872
-18,946
496
$8.41M 0.02%
186,812
+47,800
497
$8.41M 0.02%
63,814
+25,488
498
$8.34M 0.02%
58,066
+12,036
499
$8.28M 0.02%
97,764
-442,566
500
$8.19M 0.02%
112,674
+3,090
18 19
20
21 22