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
876
$944K ﹤0.01%
20,618
-724
877
$944K ﹤0.01%
33,186
878
$940K ﹤0.01%
5,724
879
$938K ﹤0.01%
17,212
-1,224
880
$936K ﹤0.01%
114,648
+36,134
881
$936K ﹤0.01%
+64,132
882
$934K ﹤0.01%
21,502
883
$914K ﹤0.01%
33,798
884
$900K ﹤0.01%
25,584
+7,970
885
$898K ﹤0.01%
38,978
886
$894K ﹤0.01%
99,076
+78,168
887
$892K ﹤0.01%
35,584
+18,676
888
$890K ﹤0.01%
+23,918
889
$888K ﹤0.01%
+16,782
890
$886K ﹤0.01%
12,210
+1,052
891
$880K ﹤0.01%
21,756
892
$880K ﹤0.01%
24,682
+13,840
893
$876K ﹤0.01%
14,658
894
$876K ﹤0.01%
13,696
-15,702
895
$868K ﹤0.01%
10,782
+938
896
$866K ﹤0.01%
13,196
+3,236
897
$864K ﹤0.01%
39,724
-34,188
898
$856K ﹤0.01%
12,262
899
$856K ﹤0.01%
10,512
900
$850K ﹤0.01%
17,504
34 35
36
37 38