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
526
$7.27M 0.01%
27,170
+772
527
$7.27M 0.01%
183,332
+77,180
528
$7.26M 0.01%
272,566
+109,516
529
$7.25M 0.01%
91,590
+1,760
530
$7.24M 0.01%
44,670
-7,274
531
$7.2M 0.01%
215,100
+121,500
532
$7.14M 0.01%
252,838
+6,266
533
$7.13M 0.01%
37,058
-2,334
534
$7.09M 0.01%
45,631
535
$7.07M 0.01%
103,246
536
$7.07M 0.01%
33,770
537
$7.02M 0.01%
88,790
-92,774
538
$6.97M 0.01%
38,134
-157,418
539
$6.94M 0.01%
326,256
+16,522
540
$6.88M 0.01%
154,952
+44,706
541
$6.85M 0.01%
37,346
-240,958
542
$6.84M 0.01%
47,386
-55,174
543
$6.81M 0.01%
150,996
-244,420
544
$6.8M 0.01%
72,676
-7,678
545
$6.76M 0.01%
26,580
-2,464
546
$6.73M 0.01%
201,228
-429,656
547
$6.7M 0.01%
97,118
+12,276
548
$6.69M 0.01%
63,612
549
$6.68M 0.01%
118,290
-61,530
550
$6.64M 0.01%
43,402
-37,258
20 21
22
23 24