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
726
$2.45M 0.01%
72,764
727
$2.44M ﹤0.01%
38,454
-14,706
728
$2.38M ﹤0.01%
42,010
+18,966
729
$2.37M ﹤0.01%
24,362
730
$2.36M ﹤0.01%
30,522
-65,870
731
$2.35M ﹤0.01%
17,602
-3,064
732
$2.29M ﹤0.01%
12,470
733
$2.28M ﹤0.01%
46,808
-13,750
734
$2.25M ﹤0.01%
6,524
-2,742
735
$2.25M ﹤0.01%
17,864
736
$2.25M ﹤0.01%
36,658
-4,508
737
$2.25M ﹤0.01%
65,802
-10,452
738
$2.24M ﹤0.01%
16,810
739
$2.22M ﹤0.01%
95,990
-2,198
740
$2.2M ﹤0.01%
50,494
741
$2.19M ﹤0.01%
+50,740
742
$2.17M ﹤0.01%
23,410
-642
743
$2.11M ﹤0.01%
1,890
744
$2.07M ﹤0.01%
117,054
745
$2.07M ﹤0.01%
83,296
+15,272
746
$2.06M ﹤0.01%
7,070
747
$2.06M ﹤0.01%
85,554
748
$2.05M ﹤0.01%
50,060
749
$2.02M ﹤0.01%
238,558
+44,544
750
$2M ﹤0.01%
145,310
28 29
30
31 32