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
$49.4B
AUM Growth
-$185B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$204M
3
+$191M
4
AMZN icon
Amazon
AMZN
+$165M
5
DIS icon
Walt Disney
DIS
+$151M

Top Sells

1
+$152M
2
+$137M
3
+$115M
4
MA icon
Mastercard
MA
+$112M
5
VMW
VMware, Inc
VMW
+$102M

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
926
$756K ﹤0.01%
4,850
-160
927
$748K ﹤0.01%
16,910
+4,956
928
$748K ﹤0.01%
4,998
929
$746K ﹤0.01%
+18,834
930
$736K ﹤0.01%
11,186
931
$730K ﹤0.01%
304,488
-198,012
932
$728K ﹤0.01%
9,342
+3,034
933
$726K ﹤0.01%
+9,358
934
$720K ﹤0.01%
18,578
935
$720K ﹤0.01%
10,450
936
$718K ﹤0.01%
7,366
937
$716K ﹤0.01%
+27,186
938
$714K ﹤0.01%
6,280
939
$714K ﹤0.01%
9,670
-27,454
940
$710K ﹤0.01%
33,978
941
$710K ﹤0.01%
25,112
-15,228
942
$708K ﹤0.01%
12,056
-934,158
943
$708K ﹤0.01%
34,354
+3,586
944
$706K ﹤0.01%
44,394
945
$700K ﹤0.01%
25,384
946
$698K ﹤0.01%
13,702
947
$698K ﹤0.01%
13,034
948
$694K ﹤0.01%
6,624
-366
949
$684K ﹤0.01%
15,538
-29,172
950
$684K ﹤0.01%
11,160
36 37
38
39 40