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
651
$3.86M 0.01%
+41,214
652
$3.83M 0.01%
62,618
653
$3.83M 0.01%
61,168
+27,324
654
$3.81M 0.01%
67,228
-153,250
655
$3.81M 0.01%
13,258
+2,310
656
$3.75M 0.01%
25,046
657
$3.73M 0.01%
130,796
-227,214
658
$3.68M 0.01%
57,344
+19,897
659
$3.63M 0.01%
104,558
660
$3.62M 0.01%
309,196
661
$3.61M 0.01%
33,108
-4,098
662
$3.61M 0.01%
142,052
+51,816
663
$3.57M 0.01%
28,344
664
$3.56M 0.01%
16,914
+578
665
$3.56M 0.01%
6,238
+1,558
666
$3.55M 0.01%
55,696
+9,078
667
$3.55M 0.01%
54,616
668
$3.53M 0.01%
60,830
+24,916
669
$3.51M 0.01%
49,986
+1,400
670
$3.51M 0.01%
40,184
+12,318
671
$3.49M 0.01%
112,298
-5,516
672
$3.48M 0.01%
81,926
-3,576
673
$3.46M 0.01%
62,924
-341,598
674
$3.45M 0.01%
22,720
-3,270
675
$3.44M 0.01%
187,077
25 26
27
28 29