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
701
$2.74M 0.01%
33,408
702
$2.73M 0.01%
54,633
703
$2.71M 0.01%
27,420
-238
704
$2.71M 0.01%
+123,884
705
$2.7M 0.01%
25,282
706
$2.7M 0.01%
19,138
707
$2.66M 0.01%
17,498
708
$2.66M 0.01%
49,198
709
$2.66M 0.01%
199,044
-1,450,802
710
$2.65M 0.01%
8,516
711
$2.65M 0.01%
30,434
+636
712
$2.6M 0.01%
26,896
713
$2.59M 0.01%
79,308
714
$2.57M 0.01%
26,690
715
$2.55M 0.01%
25,344
716
$2.51M 0.01%
107,834
-46,840
717
$2.51M 0.01%
27,064
+7,978
718
$2.51M 0.01%
132,198
-63,824
719
$2.49M 0.01%
+83,658
720
$2.49M 0.01%
265,176
-140,750
721
$2.48M 0.01%
51,396
-26,002
722
$2.46M 0.01%
11,134
-1,882
723
$2.45M 0.01%
119,656
-46,314
724
$2.45M 0.01%
108,204
-31,984
725
$2.45M 0.01%
24,834
27 28
29
30 31