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
551
$6.64M 0.01%
74,452
552
$6.6M 0.01%
50,692
+1,518
553
$6.57M 0.01%
71,940
+1,520
554
$6.54M 0.01%
113,180
+3,692
555
$6.5M 0.01%
29,048
+3,666
556
$6.49M 0.01%
483,488
+162,360
557
$6.48M 0.01%
220,078
+8,646
558
$6.46M 0.01%
95,374
+22,864
559
$6.46M 0.01%
32,012
-608
560
$6.35M 0.01%
82,718
+3,952
561
$6.33M 0.01%
470,690
+119,114
562
$6.25M 0.01%
137,834
-34,758
563
$6.22M 0.01%
83,114
-412
564
$6.22M 0.01%
98,374
+5,130
565
$6.15M 0.01%
166,044
-52,718
566
$6.13M 0.01%
139,752
-4,044
567
$6.11M 0.01%
135,224
+6,448
568
$6.11M 0.01%
46,180
+1,888
569
$6.08M 0.01%
246,512
-62,602
570
$6.08M 0.01%
165,876
+91,988
571
$6.07M 0.01%
36,024
+1,650
572
$6.06M 0.01%
45,722
+1,816
573
$6.05M 0.01%
204,630
+1,766
574
$6M 0.01%
44,512
+1,298
575
$5.97M 0.01%
37,594
+4,966
21 22
23
24 25