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
126
$495M 0.21%
229,658
+34,842
127
$493M 0.21%
235,884
-6,664
128
$483M 0.21%
751,106
+459,664
129
$483M 0.21%
1,412,976
+301,294
130
$481M 0.21%
1,614,778
-223,704
131
$480M 0.21%
650,292
+1,828
132
$479M 0.2%
242,918
+151,072
133
$471M 0.2%
349,794
+178,320
134
$467M 0.2%
834,164
-123,400
135
$466M 0.2%
892,792
-54,842
136
$463M 0.2%
346,092
+98,256
137
$456M 0.19%
391,004
-102,582
138
$453M 0.19%
413,092
+220,804
139
$448M 0.19%
351,422
-15,644
140
$448M 0.19%
534,916
-110,084
141
$443M 0.19%
2,244,522
-420,157
142
$431M 0.18%
510,206
-5,234
143
$426M 0.18%
117,168
+19,262
144
$425M 0.18%
485,872
-36,502
145
$424M 0.18%
1,772,120
+983,846
146
$418M 0.18%
1,004,352
+427,420
147
$414M 0.18%
621,908
+188,818
148
$409M 0.17%
1,022,906
+92,564
149
$405M 0.17%
1,885,476
-1,584,690
150
$401M 0.17%
136,408
+15,424
4 5
6
7 8