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
251
$40.1M 0.08%
731,238
-205,766
252
$40.1M 0.08%
285,032
+8,608
253
$40M 0.08%
122,294
-3,450
254
$39.5M 0.08%
666,690
-9,710
255
$39.3M 0.08%
1,383,300
+67,000
256
$39.2M 0.08%
141,404
+6,052
257
$39.2M 0.08%
527,128
-57,322
258
$39.1M 0.08%
419,720
+9,406
259
$39M 0.08%
678,960
-1,619,490
260
$38.9M 0.08%
2,816,876
-299,727
261
$38.8M 0.08%
166,972
-1,740
262
$38.7M 0.08%
787,854
+301,536
263
$38.7M 0.08%
219,032
+82,776
264
$38.3M 0.08%
958,040
+43,318
265
$37.9M 0.08%
163,556
+5,134
266
$37.8M 0.08%
185,186
+14,190
267
$37.7M 0.08%
238,604
-2,350
268
$37.6M 0.08%
106,538
+84,210
269
$37.5M 0.08%
213,790
-91,984
270
$36.7M 0.07%
485,386
-715,060
271
$36.5M 0.07%
246,138
+107,652
272
$36.4M 0.07%
31,506
+1,920
273
$36.2M 0.07%
741,776
+150,362
274
$35.8M 0.07%
457,934
+33,824
275
$35.8M 0.07%
196,760
+13,022
9 10
11
12 13