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
801
$1.43M ﹤0.01%
37,627
+23,598
802
$1.43M ﹤0.01%
200,798
+39,230
803
$1.43M ﹤0.01%
+7,588
804
$1.42M ﹤0.01%
17,512
805
$1.42M ﹤0.01%
16,648
-450
806
$1.42M ﹤0.01%
494,984
+317,784
807
$1.41M ﹤0.01%
+18,636
808
$1.41M ﹤0.01%
43,391
809
$1.36M ﹤0.01%
29,592
810
$1.33M ﹤0.01%
12,808
811
$1.33M ﹤0.01%
22,572
812
$1.32M ﹤0.01%
13,278
813
$1.31M ﹤0.01%
14,824
+3,958
814
$1.31M ﹤0.01%
+48,420
815
$1.29M ﹤0.01%
93,760
-46,870
816
$1.27M ﹤0.01%
40,732
817
$1.26M ﹤0.01%
+17,948
818
$1.24M ﹤0.01%
32,056
819
$1.24M ﹤0.01%
22,872
-7,316
820
$1.23M ﹤0.01%
18,140
821
$1.23M ﹤0.01%
15,544
-586
822
$1.21M ﹤0.01%
47,714
823
$1.19M ﹤0.01%
34,636
+10,418
824
$1.19M ﹤0.01%
28,496
825
$1.18M ﹤0.01%
9,016
-2,004
31 32
33
34 35