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
951
$3.1M ﹤0.01%
6,954
952
$3.09M ﹤0.01%
14,918
953
$3.08M ﹤0.01%
13,540
954
$3.08M ﹤0.01%
25,900
955
$3.07M ﹤0.01%
10,596
956
$3.06M ﹤0.01%
20,758
957
$3.05M ﹤0.01%
7,104
+1,078
958
$3.03M ﹤0.01%
33,186
959
$3.02M ﹤0.01%
17,614
+8,480
960
$3.02M ﹤0.01%
13,034
-4,786
961
$3.01M ﹤0.01%
19,802
+1,738
962
$3.01M ﹤0.01%
44,394
-7,812
963
$2.98M ﹤0.01%
56,300
+36,712
964
$2.92M ﹤0.01%
32,130
965
$2.92M ﹤0.01%
11,186
966
$2.91M ﹤0.01%
8,001
+1,192
967
$2.9M ﹤0.01%
40,506
+3,762
968
$2.9M ﹤0.01%
15,136
969
$2.88M ﹤0.01%
41,738
970
$2.85M ﹤0.01%
7,360
971
$2.85M ﹤0.01%
15,928
-2,110
972
$2.82M ﹤0.01%
25,384
973
$2.82M ﹤0.01%
32,080
+11,498
974
$2.81M ﹤0.01%
52,964
975
$2.79M ﹤0.01%
25,078
37 38
39
40 41