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
$49.4B
AUM Growth
-$185B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$204M
3
+$191M
4
AMZN icon
Amazon
AMZN
+$165M
5
DIS icon
Walt Disney
DIS
+$151M

Top Sells

1
+$152M
2
+$137M
3
+$115M
4
MA icon
Mastercard
MA
+$112M
5
VMW
VMware, Inc
VMW
+$102M

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
1226
$78K ﹤0.01%
1,414
1227
$74K ﹤0.01%
13,800
+6,000
1228
$70K ﹤0.01%
+1,788
1229
$66K ﹤0.01%
464
1230
$66K ﹤0.01%
+10,228
1231
$66K ﹤0.01%
5,802
1232
$66K ﹤0.01%
5,714
+4,084
1233
$62K ﹤0.01%
5,172
-25,618
1234
$58K ﹤0.01%
4,600
1235
$58K ﹤0.01%
3,000
1236
$56K ﹤0.01%
+3,648
1237
$56K ﹤0.01%
10,304
+4,144
1238
$50K ﹤0.01%
+7,430
1239
$46K ﹤0.01%
+403
1240
$46K ﹤0.01%
+2,512
1241
$42K ﹤0.01%
420
+400
1242
$34K ﹤0.01%
850
1243
$34K ﹤0.01%
15,050
1244
$30K ﹤0.01%
74
1245
$28K ﹤0.01%
480
-400
1246
$24K ﹤0.01%
720
1247
– –
-13,856
1248
– –
-6,310
1249
– –
-181,976
1250
– –
-1,918
48 49
50
51 52