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
601
$5.33M 0.01%
307,958
-2,286
602
$5.33M 0.01%
194,022
603
$5.29M 0.01%
99,934
+15,554
604
$5.26M 0.01%
70,912
-738
605
$5.24M 0.01%
62,668
+3,512
606
$5.24M 0.01%
132,976
+29,246
607
$5.19M 0.01%
127,066
+5,248
608
$5.13M 0.01%
39,000
609
$5.12M 0.01%
45,198
610
$4.94M 0.01%
84,350
-198
611
$4.91M 0.01%
85,086
-57,528
612
$4.91M 0.01%
222,022
-23,992
613
$4.86M 0.01%
18,636
+584
614
$4.85M 0.01%
45,334
+8,576
615
$4.84M 0.01%
32,290
-1,200
616
$4.82M 0.01%
150,026
-10,186
617
$4.81M 0.01%
17,894
618
$4.78M 0.01%
66,652
-8,812
619
$4.76M 0.01%
68,814
+1,216
620
$4.76M 0.01%
43,220
+11,736
621
$4.74M 0.01%
164,364
622
$4.74M 0.01%
170,426
-174,612
623
$4.65M 0.01%
44,188
+9,532
624
$4.61M 0.01%
32,148
+960
625
$4.58M 0.01%
19,584
+102
23 24
25
26 27