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
976
$640K ﹤0.01%
6,954
977
$632K ﹤0.01%
42,120
+26,668
978
$628K ﹤0.01%
8,158
979
$624K ﹤0.01%
100,070
-48,990
980
$622K ﹤0.01%
13,540
981
$620K ﹤0.01%
102,334
982
$618K ﹤0.01%
28,942
983
$618K ﹤0.01%
21,518
-448,408
984
$616K ﹤0.01%
13,970
-1,166
985
$616K ﹤0.01%
13,392
986
$614K ﹤0.01%
25,082
-8,292
987
$612K ﹤0.01%
52,964
988
$606K ﹤0.01%
39,518
989
$602K ﹤0.01%
17,742
-279,206
990
$592K ﹤0.01%
18,948
991
$588K ﹤0.01%
7,360
992
$586K ﹤0.01%
15,730
993
$586K ﹤0.01%
19,028
994
$584K ﹤0.01%
25,078
995
$578K ﹤0.01%
32,006
+28,408
996
$578K ﹤0.01%
41,738
997
$574K ﹤0.01%
8,090
998
$572K ﹤0.01%
12,990
+6,674
999
$570K ﹤0.01%
5,318
1000
$570K ﹤0.01%
20,728
38 39
40
41 42