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
301
$30.9M 0.06%
390,574
+187,052
302
$30.7M 0.06%
133,436
+1,818
303
$30.7M 0.06%
486,395
-147,973
304
$30.3M 0.06%
293,094
-235,420
305
$30.2M 0.06%
1,159,814
+487,844
306
$30.1M 0.06%
218,100
-338,066
307
$29.9M 0.06%
489,476
-15,432
308
$29.9M 0.06%
166,748
-13,662
309
$29.7M 0.06%
215,586
-335,218
310
$29.4M 0.06%
395,030
-71,740
311
$29.1M 0.06%
149,092
+47,576
312
$28.9M 0.06%
268,642
-3,108
313
$28.7M 0.06%
629,868
-166,212
314
$28.6M 0.06%
958,640
+356,224
315
$28.6M 0.06%
222,776
-96,582
316
$28.2M 0.06%
431,234
+35,835
317
$27.9M 0.06%
369,256
+81,014
318
$27.8M 0.06%
205,474
-8,350
319
$27.8M 0.06%
865,026
-46,578
320
$27M 0.05%
281,544
+29,640
321
$27M 0.05%
326,602
-1,016
322
$26.7M 0.05%
531,822
-23,384
323
$26.7M 0.05%
417,058
+20,956
324
$26.5M 0.05%
625,950
+4,282
325
$26.5M 0.05%
136,954
+31,164
11 12
13
14 15