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
751
$1.98M ﹤0.01%
13,874
+8,212
752
$1.98M ﹤0.01%
13,948
+3,342
753
$1.97M ﹤0.01%
83,490
754
$1.97M ﹤0.01%
22,240
-716
755
$1.96M ﹤0.01%
41,662
-5,834
756
$1.92M ﹤0.01%
104,430
757
$1.91M ﹤0.01%
43,214
-9,014
758
$1.89M ﹤0.01%
56,756
759
$1.88M ﹤0.01%
23,214
+400
760
$1.85M ﹤0.01%
20,058
+9,924
761
$1.84M ﹤0.01%
13,938
762
$1.82M ﹤0.01%
48,122
763
$1.81M ﹤0.01%
23,996
764
$1.8M ﹤0.01%
+19,092
765
$1.79M ﹤0.01%
95,434
-12,480
766
$1.79M ﹤0.01%
12,794
767
$1.78M ﹤0.01%
89,552
+53,736
768
$1.76M ﹤0.01%
135,790
769
$1.75M ﹤0.01%
14,202
-69,692
770
$1.75M ﹤0.01%
8,334
771
$1.74M ﹤0.01%
7,608
-866
772
$1.74M ﹤0.01%
2,774
773
$1.73M ﹤0.01%
31,570
+10,624
774
$1.73M ﹤0.01%
124,794
+24,186
775
$1.71M ﹤0.01%
33,908
+9,302
29 30
31
32 33