KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234B
AUM Growth
+$200B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$192M
3
+$174M
4
CMCSA icon
Comcast
CMCSA
+$161M
5
AMZN icon
Amazon
AMZN
+$154M

Top Sells

1
+$154M
2
+$85.7M
3
+$84.5M
4
COST icon
Costco
COST
+$81.8M
5
WMT icon
Walmart Inc
WMT
+$77M

Sector Composition

1 Technology 27.27%
2 Healthcare 15.66%
3 Financials 12.94%
4 Consumer Discretionary 12.67%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$15.7M 0.01%
46,710
702
$15.5M 0.01%
163,050
-80,040
703
$15.5M 0.01%
17,604
704
$15.4M 0.01%
26,690
705
$15.4M 0.01%
20,666
+10,840
706
$15.3M 0.01%
187,077
-15,071
707
$15.2M 0.01%
16,810
708
$15.2M 0.01%
29,846
+1,334
709
$15.2M 0.01%
93,600
710
$15.2M 0.01%
27,866
-3,840
711
$15M 0.01%
13,588
-2,722
712
$15M 0.01%
4,680
713
$14.6M 0.01%
29,798
+1,806
714
$14.5M 0.01%
27,658
-6,090
715
$14.5M 0.01%
7,856
-4,314
716
$14.4M 0.01%
66,448
+26,572
717
$14M 0.01%
26,896
718
$13.9M 0.01%
49,198
719
$13.9M 0.01%
73,888
-8,284
720
$13.7M 0.01%
19,138
721
$13.5M 0.01%
59,615
722
$13.5M 0.01%
33,408
723
$13.4M 0.01%
46,618
724
$13.3M 0.01%
13,938
+12,390
725
$13.1M 0.01%
+8,474
27 28
29
30 31