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
951
$684K ﹤0.01%
166,414
-12,192
952
$682K ﹤0.01%
12,396
953
$682K ﹤0.01%
36,986
-16,000
954
$682K ﹤0.01%
35,022
955
$680K ﹤0.01%
12,636
956
$678K ﹤0.01%
119,064
+14,916
957
$678K ﹤0.01%
14,268
958
$674K ﹤0.01%
9,670
959
$674K ﹤0.01%
15,304
960
$670K ﹤0.01%
8,202
961
$670K ﹤0.01%
17,478
-12,700
962
$668K ﹤0.01%
35,861
963
$668K ﹤0.01%
12,126
964
$660K ﹤0.01%
16,018
965
$660K ﹤0.01%
21,810
966
$658K ﹤0.01%
14,918
967
$652K ﹤0.01%
27,436
968
$652K ﹤0.01%
166,200
969
$652K ﹤0.01%
20,758
970
$650K ﹤0.01%
32,130
971
$648K ﹤0.01%
8,974
972
$646K ﹤0.01%
36,768
973
$644K ﹤0.01%
21,334
974
$642K ﹤0.01%
13,062
975
$642K ﹤0.01%
7,906
37 38
39
40 41