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
776
$1.71M ﹤0.01%
20,148
+1,524
777
$1.7M ﹤0.01%
20,226
-5,370
778
$1.69M ﹤0.01%
17,666
779
$1.68M ﹤0.01%
92,620
780
$1.66M ﹤0.01%
36,528
-4,590
781
$1.66M ﹤0.01%
45,738
-206,656
782
$1.65M ﹤0.01%
9,124
783
$1.65M ﹤0.01%
57,492
-8,626
784
$1.62M ﹤0.01%
15,912
785
$1.61M ﹤0.01%
31,000
+14,000
786
$1.61M ﹤0.01%
6,970
787
$1.6M ﹤0.01%
59,836
788
$1.58M ﹤0.01%
25,842
789
$1.58M ﹤0.01%
54,508
+10,770
790
$1.58M ﹤0.01%
10,876
-17,070
791
$1.57M ﹤0.01%
25,958
792
$1.56M ﹤0.01%
21,752
-14,244
793
$1.53M ﹤0.01%
12,874
-320
794
$1.51M ﹤0.01%
103,652
+42,212
795
$1.51M ﹤0.01%
26,888
+7,578
796
$1.49M ﹤0.01%
16,302
797
$1.48M ﹤0.01%
21,124
-8,921
798
$1.48M ﹤0.01%
51,283
+10,794
799
$1.45M ﹤0.01%
26,118
800
$1.44M ﹤0.01%
142,066
+50,952
30 31
32
33 34