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
276
$35.4M 0.07%
94,742
+8,656
277
$35.4M 0.07%
691,766
+33,016
278
$35.1M 0.07%
713,800
+617,950
279
$35M 0.07%
161,192
+7,302
280
$34.6M 0.07%
549,378
+94,982
281
$34M 0.07%
240,392
-110,558
282
$33.8M 0.07%
627,028
-69,006
283
$33.6M 0.07%
90,047
+12,680
284
$33.6M 0.07%
685,094
-536,326
285
$33.4M 0.07%
536,762
-220,394
286
$33.4M 0.07%
640,392
-408,844
287
$33.2M 0.07%
145,762
-5,466
288
$33.2M 0.07%
711,216
-74,860
289
$33.1M 0.07%
320,114
-149,340
290
$33M 0.07%
129,648
+6,116
291
$32.7M 0.07%
457,072
+101,976
292
$32.4M 0.07%
322,406
+174,014
293
$32.3M 0.07%
350,482
+155,716
294
$32.1M 0.07%
580,016
+61,736
295
$31.7M 0.06%
184,850
-51,174
296
$31.6M 0.06%
119,210
+90,148
297
$31.6M 0.06%
138,014
+83,158
298
$31.4M 0.06%
752,724
+222,234
299
$31.1M 0.06%
402,748
+19,504
300
$31M 0.06%
349,022
+21,660
10 11
12
13 14