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
826
$1.17M ﹤0.01%
28,370
827
$1.16M ﹤0.01%
7,362
828
$1.16M ﹤0.01%
15,590
829
$1.15M ﹤0.01%
30,136
+9,184
830
$1.14M ﹤0.01%
12,156
831
$1.14M ﹤0.01%
2,632
-5,224
832
$1.14M ﹤0.01%
33,279
-204,595
833
$1.13M ﹤0.01%
40,290
834
$1.13M ﹤0.01%
7,894
835
$1.13M ﹤0.01%
41,154
+34,832
836
$1.13M ﹤0.01%
4,042
837
$1.1M ﹤0.01%
73,282
838
$1.1M ﹤0.01%
+30,120
839
$1.1M ﹤0.01%
26,559
-1,359
840
$1.1M ﹤0.01%
14,930
841
$1.09M ﹤0.01%
11,406
+5,006
842
$1.09M ﹤0.01%
19,176
+8,727
843
$1.08M ﹤0.01%
8,286
844
$1.08M ﹤0.01%
28,512
845
$1.08M ﹤0.01%
107,264
+29,038
846
$1.07M ﹤0.01%
16,262
+10,994
847
$1.07M ﹤0.01%
10,118
848
$1.06M ﹤0.01%
32,080
849
$1.06M ﹤0.01%
15,570
850
$1.05M ﹤0.01%
28,678
32 33
34
35 36