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
676
$3.43M 0.01%
54,574
-3,510
677
$3.39M 0.01%
30,808
+962
678
$3.36M 0.01%
30,246
+1,106
679
$3.34M 0.01%
111,530
+85,380
680
$3.32M 0.01%
68,860
-259,960
681
$3.31M 0.01%
83,972
-37,278
682
$3.3M 0.01%
41,016
-13,232
683
$3.28M 0.01%
27,369
+1,007
684
$3.27M 0.01%
161,836
+6,374
685
$3.21M 0.01%
17,604
686
$3.21M 0.01%
+92,384
687
$3.2M 0.01%
15,088
-422
688
$3.19M 0.01%
25,424
689
$3.19M 0.01%
19,882
+1,336
690
$3.18M 0.01%
63,992
-15,810
691
$3.16M 0.01%
53,166
692
$3.13M 0.01%
41,040
+1,030
693
$3.11M 0.01%
929,188
694
$3.04M 0.01%
15,310
+1,722
695
$2.97M 0.01%
46,710
696
$2.97M 0.01%
51,456
+2,124
697
$2.88M 0.01%
22,936
+6,084
698
$2.85M 0.01%
101,948
+9,770
699
$2.76M 0.01%
63,204
-103,562
700
$2.75M 0.01%
33,597
26 27
28
29 30