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
$33.9B
AUM Growth
+$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$141M
3
+$131M
4
AMZN icon
Amazon
AMZN
+$119M
5
CMCSA icon
Comcast
CMCSA
+$82.4M

Top Sells

1
+$799M
2
+$131M
3
+$131M
4
BAC icon
Bank of America
BAC
+$131M
5
PFE icon
Pfizer
PFE
+$125M

Sector Composition

1 Technology 25.21%
2 Healthcare 16.8%
3 Consumer Discretionary 13.99%
4 Financials 10.82%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$424K ﹤0.01%
16,284
952
$422K ﹤0.01%
4,480
-6,606
953
$418K ﹤0.01%
+118,860
954
$416K ﹤0.01%
7,360
955
$416K ﹤0.01%
25,924
-10,378
956
$414K ﹤0.01%
14,998
957
$412K ﹤0.01%
8,426
+532
958
$410K ﹤0.01%
6,954
959
$410K ﹤0.01%
5,450
960
$410K ﹤0.01%
+117,236
961
$410K ﹤0.01%
25,900
962
$410K ﹤0.01%
44,246
-4,824
963
$410K ﹤0.01%
10,450
964
$410K ﹤0.01%
19,906
965
$410K ﹤0.01%
23,158
+3,414
966
$410K ﹤0.01%
38,978
967
$408K ﹤0.01%
+6,710
968
$408K ﹤0.01%
5,478
969
$404K ﹤0.01%
28,766
-30,092
970
$400K ﹤0.01%
10,449
971
$400K ﹤0.01%
100,186
-34,826
972
$398K ﹤0.01%
29,338
973
$398K ﹤0.01%
11,160
974
$398K ﹤0.01%
18,064
+13,870
975
$396K ﹤0.01%
5,050
-7,532
37 38
39
40 41