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
1026
$508K ﹤0.01%
6,682
1027
$508K ﹤0.01%
7,331
-670
1028
$500K ﹤0.01%
107,092
1029
$498K ﹤0.01%
5,050
1030
$498K ﹤0.01%
10,592
+8,052
1031
$496K ﹤0.01%
34,106
+17,764
1032
$494K ﹤0.01%
24,312
1033
$494K ﹤0.01%
17,762
-12,632
1034
$492K ﹤0.01%
13,754
-16,762
1035
$488K ﹤0.01%
+8,556
1036
$488K ﹤0.01%
11,838
-54,610
1037
$488K ﹤0.01%
7,710
1038
$484K ﹤0.01%
17,826
1039
$480K ﹤0.01%
4,366
1040
$478K ﹤0.01%
25,286
1041
$472K ﹤0.01%
16,340
1042
$472K ﹤0.01%
14,828
1043
$472K ﹤0.01%
4,834
1044
$470K ﹤0.01%
11,458
1045
$464K ﹤0.01%
12,206
1046
$462K ﹤0.01%
17,000
1047
$462K ﹤0.01%
16,284
1048
$462K ﹤0.01%
13,488
1049
$458K ﹤0.01%
14,998
1050
$454K ﹤0.01%
+2,742
40 41
42
43 44