KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
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 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.3M 0.1%
839,696
+14,748
227
$49.9M 0.1%
1,129,906
+9,148
228
$49.9M 0.1%
210,156
+34,303
229
$49.8M 0.1%
1,225,508
+988,888
230
$49.6M 0.1%
187,766
-15,944
231
$49.4M 0.1%
328,782
-158,234
232
$48.9M 0.1%
2,261,458
+2,154,342
233
$48.3M 0.1%
146,678
-204,744
234
$47.9M 0.1%
289,280
+30,380
235
$47.8M 0.1%
312,648
+13,702
236
$46.9M 0.09%
645,998
+357,184
237
$45.6M 0.09%
782,424
+120,252
238
$45.5M 0.09%
241,540
-80,672
239
$45.3M 0.09%
1,280,280
-96,660
240
$45.3M 0.09%
575,358
+24,062
241
$45.2M 0.09%
211,042
-208,470
242
$45M 0.09%
1,540,298
+1,132,380
243
$43.7M 0.09%
1,215,198
+106,962
244
$43.6M 0.09%
1,207,984
+417,704
245
$43.2M 0.09%
603,804
+378,578
246
$42.3M 0.09%
208,784
+7,010
247
$41.9M 0.08%
354,952
+660
248
$41.4M 0.08%
294,120
+93,716
249
$40.9M 0.08%
2,947,288
+752,562
250
$40.6M 0.08%
131,542
-31,852
8 9
10
11 12