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
901
$848K ﹤0.01%
3,462
902
$846K ﹤0.01%
22,100
903
$842K ﹤0.01%
47,632
904
$838K ﹤0.01%
55,392
905
$828K ﹤0.01%
19,466
906
$824K ﹤0.01%
7,348
907
$816K ﹤0.01%
40,506
908
$808K ﹤0.01%
27,848
909
$808K ﹤0.01%
16,166
-180
910
$804K ﹤0.01%
24,830
911
$798K ﹤0.01%
36,412
912
$798K ﹤0.01%
4,432
+272
913
$794K ﹤0.01%
8,264
914
$792K ﹤0.01%
10,596
915
$788K ﹤0.01%
14,058
916
$784K ﹤0.01%
7,088
917
$778K ﹤0.01%
+235,156
918
$776K ﹤0.01%
3,366
+3,090
919
$772K ﹤0.01%
+11,102
920
$772K ﹤0.01%
18,934
-5,190
921
$770K ﹤0.01%
25,312
922
$768K ﹤0.01%
25,900
923
$762K ﹤0.01%
24,656
924
$756K ﹤0.01%
4,850
-160
925
$756K ﹤0.01%
24,944
-240,294
35 36
37
38 39