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
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