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
976
$2.79M ﹤0.01%
11,160
977
$2.79M ﹤0.01%
21,334
978
$2.77M ﹤0.01%
42,916
979
$2.77M ﹤0.01%
22,634
-3,290
980
$2.75M ﹤0.01%
25,312
-3,992
981
$2.74M ﹤0.01%
16,018
982
$2.73M ﹤0.01%
7,168
983
$2.71M ﹤0.01%
+4,998
984
$2.71M ﹤0.01%
28,942
985
$2.71M ﹤0.01%
24,218
986
$2.69M ﹤0.01%
19,028
987
$2.69M ﹤0.01%
4,796
988
$2.68M ﹤0.01%
18,948
-2,742
989
$2.68M ﹤0.01%
6,400
-1,478
990
$2.67M ﹤0.01%
+45,580
991
$2.67M ﹤0.01%
+6,310
992
$2.66M ﹤0.01%
9,670
-18,998
993
$2.66M ﹤0.01%
24,656
-13,432
994
$2.65M ﹤0.01%
10,450
995
$2.64M ﹤0.01%
6,628
-7,622
996
$2.63M ﹤0.01%
5,754
997
$2.62M ﹤0.01%
13,488
998
$2.62M ﹤0.01%
10,449
999
$2.61M ﹤0.01%
6,484
-356
1000
$2.61M ﹤0.01%
5,050
38 39
40
41 42