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
926
$3.64M ﹤0.01%
5,010
-140
927
$3.61M ﹤0.01%
58,758
-41,038
928
$3.61M ﹤0.01%
18,578
929
$3.56M ﹤0.01%
166,200
930
$3.55M ﹤0.01%
7,894
-532
931
$3.49M ﹤0.01%
12,636
932
$3.47M ﹤0.01%
78,514
+24,796
933
$3.44M ﹤0.01%
33,978
-1,498
934
$3.44M ﹤0.01%
8,158
935
$3.39M ﹤0.01%
9,844
+3,338
936
$3.38M ﹤0.01%
+8,974
937
$3.37M ﹤0.01%
14,058
938
$3.36M ﹤0.01%
6,280
939
$3.36M ﹤0.01%
7,906
-752
940
$3.32M ﹤0.01%
39,518
941
$3.3M ﹤0.01%
35,861
942
$3.26M ﹤0.01%
52,986
+4,636
943
$3.26M ﹤0.01%
12,396
-119,760
944
$3.19M ﹤0.01%
36,412
945
$3.17M ﹤0.01%
107,092
946
$3.17M ﹤0.01%
9,278
947
$3.17M ﹤0.01%
13,702
-4,516
948
$3.16M ﹤0.01%
14,268
-1,382
949
$3.12M ﹤0.01%
7,366
950
$3.12M ﹤0.01%
5,318
36 37
38
39 40