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
501
$8.17M 0.02%
54,392
-153,794
502
$8.11M 0.02%
26,232
+7,946
503
$8.05M 0.02%
188,692
+129,077
504
$8.04M 0.02%
92,856
-1,850
505
$7.91M 0.02%
56,630
+37,172
506
$7.89M 0.02%
59,154
507
$7.87M 0.02%
148,346
+13,736
508
$7.79M 0.02%
233,034
+47,642
509
$7.78M 0.02%
133,230
-122,223
510
$7.77M 0.02%
127,872
+20,494
511
$7.72M 0.02%
185,454
+81,456
512
$7.7M 0.02%
38,584
-480
513
$7.7M 0.02%
98,684
+16,446
514
$7.69M 0.02%
220,294
-46,742
515
$7.64M 0.02%
546,862
+22,116
516
$7.61M 0.02%
124,854
-37,452
517
$7.59M 0.02%
134,564
-33,286
518
$7.51M 0.02%
65,856
-16,984
519
$7.51M 0.02%
112,944
520
$7.49M 0.02%
25,062
+1,424
521
$7.47M 0.02%
183,772
+27,604
522
$7.43M 0.02%
98,014
+4,414
523
$7.38M 0.01%
885,118
+614,168
524
$7.34M 0.01%
83,994
+18,414
525
$7.28M 0.01%
120,912
-4,960
19 20
21
22 23