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
901
$3.91M ﹤0.01%
33,374
-15,428
902
$3.9M ﹤0.01%
17,504
-10,750
903
$3.89M ﹤0.01%
40,622
904
$3.88M ﹤0.01%
18,140
905
$3.86M ﹤0.01%
7,088
906
$3.85M ﹤0.01%
38,978
907
$3.85M ﹤0.01%
14,658
908
$3.85M ﹤0.01%
47,632
909
$3.85M ﹤0.01%
10,866
910
$3.85M ﹤0.01%
10,134
911
$3.83M ﹤0.01%
30,394
-288
912
$3.83M ﹤0.01%
5,662
-1,692
913
$3.82M ﹤0.01%
35,730
-12,604
914
$3.8M ﹤0.01%
15,304
915
$3.79M ﹤0.01%
3,462
+1,566
916
$3.75M ﹤0.01%
55,046
917
$3.71M ﹤0.01%
104,148
918
$3.71M ﹤0.01%
102,502
-23,508
919
$3.71M ﹤0.01%
21,502
920
$3.7M ﹤0.01%
16,346
+9,582
921
$3.7M ﹤0.01%
7,348
922
$3.69M ﹤0.01%
27,848
+2,444
923
$3.68M ﹤0.01%
17,606
-2,300
924
$3.66M ﹤0.01%
26,892
-2,288
925
$3.65M ﹤0.01%
35,816
35 36
37
38 39