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
801
$7.7M ﹤0.01%
17,512
802
$7.65M ﹤0.01%
107,574
-333,888
803
$7.64M ﹤0.01%
23,996
804
$7.63M ﹤0.01%
26,118
-16,108
805
$7.57M ﹤0.01%
43,391
-20,826
806
$7.54M ﹤0.01%
42,612
+39,436
807
$7.45M ﹤0.01%
29,592
808
$7.43M ﹤0.01%
17,098
809
$7.39M ﹤0.01%
17,666
-644
810
$7.37M ﹤0.01%
27,692
-23,744
811
$7.3M ﹤0.01%
59,836
812
$7.28M ﹤0.01%
23,422
813
$7.28M ﹤0.01%
40,732
-9,512
814
$7.26M ﹤0.01%
100,608
+41,418
815
$7.11M ﹤0.01%
+9,124
816
$7.11M ﹤0.01%
68,024
817
$6.97M ﹤0.01%
66,118
-18,694
818
$6.93M ﹤0.01%
56,756
-43,166
819
$6.86M ﹤0.01%
16,130
+5,364
820
$6.82M ﹤0.01%
21,342
+5,412
821
$6.77M ﹤0.01%
43,738
-90,594
822
$6.62M ﹤0.01%
+25,842
823
$6.58M ﹤0.01%
12,808
-2,736
824
$6.56M ﹤0.01%
6,970
825
$6.54M ﹤0.01%
+23,044
31 32
33
34 35