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
576
$5.94M 0.01%
129,794
+6,666
577
$5.89M 0.01%
84,230
-180,256
578
$5.84M 0.01%
39,496
+1,564
579
$5.82M 0.01%
370,408
+12,442
580
$5.8M 0.01%
+101,744
581
$5.78M 0.01%
269,232
+78,116
582
$5.77M 0.01%
115,748
+5,876
583
$5.75M 0.01%
113,570
+37,916
584
$5.7M 0.01%
209,848
-11,336
585
$5.69M 0.01%
212,336
-15,680
586
$5.66M 0.01%
31,242
+6,506
587
$5.66M 0.01%
79,946
-129,504
588
$5.63M 0.01%
113,184
-131,216
589
$5.61M 0.01%
121,762
-136,182
590
$5.6M 0.01%
110,984
591
$5.54M 0.01%
79,948
+53,576
592
$5.51M 0.01%
203,594
+14,250
593
$5.5M 0.01%
74,640
-153,884
594
$5.46M 0.01%
167,541
+9,749
595
$5.43M 0.01%
50,740
+2,620
596
$5.37M 0.01%
37,168
-39,750
597
$5.36M 0.01%
150,674
598
$5.36M 0.01%
26,048
599
$5.34M 0.01%
41,200
-444
600
$5.34M 0.01%
148,876
+47,988
22 23
24
25 26