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
851
$1.04M ﹤0.01%
24,943
-129,104
852
$1.04M ﹤0.01%
9,294
+1,498
853
$1.04M ﹤0.01%
23,022
-400
854
$1.03M ﹤0.01%
+58,914
855
$1.03M ﹤0.01%
13,878
856
$1.02M ﹤0.01%
11,912
-1
857
$1.02M ﹤0.01%
40,622
858
$1.02M ﹤0.01%
37,094
859
$1.02M ﹤0.01%
106,858
-673,022
860
$1.02M ﹤0.01%
39,427
-21,296
861
$1.02M ﹤0.01%
5,838
-976
862
$1M ﹤0.01%
94,764
863
$994K ﹤0.01%
45,164
864
$994K ﹤0.01%
6,870
865
$990K ﹤0.01%
55,046
866
$986K ﹤0.01%
102,502
867
$974K ﹤0.01%
8,394
868
$970K ﹤0.01%
17,508
-2,244
869
$966K ﹤0.01%
35,730
870
$962K ﹤0.01%
9,936
871
$954K ﹤0.01%
26,892
872
$950K ﹤0.01%
37,282
873
$950K ﹤0.01%
+67,264
874
$948K ﹤0.01%
11,764
+462
875
$946K ﹤0.01%
36,090
33 34
35
36 37