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
626
$4.54M 0.01%
73,749
627
$4.47M 0.01%
32,158
-9,366
628
$4.46M 0.01%
46,708
+6,132
629
$4.43M 0.01%
9,118
+1,530
630
$4.42M 0.01%
164,874
631
$4.4M 0.01%
212,156
+18,690
632
$4.37M 0.01%
32,924
633
$4.36M 0.01%
48,019
634
$4.32M 0.01%
38,006
635
$4.31M 0.01%
7,328
+228
636
$4.29M 0.01%
111,208
+50,964
637
$4.29M 0.01%
39,686
+7,210
638
$4.25M 0.01%
50,192
-228
639
$4.24M 0.01%
69,380
-125,866
640
$4.23M 0.01%
17,158
+588
641
$4.23M 0.01%
10,178
642
$4.23M 0.01%
13,262
643
$4.18M 0.01%
49,550
+22,362
644
$4.14M 0.01%
30,756
+14,824
645
$4.09M 0.01%
26,974
-52,490
646
$4.03M 0.01%
49,512
647
$4.03M 0.01%
12,292
-336
648
$3.97M 0.01%
15,128
+5,860
649
$3.97M 0.01%
+38,095
650
$3.9M 0.01%
11,212
-2,296
24 25
26
27 28