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
326
$26.4M 0.05%
207,504
-27,680
327
$26.4M 0.05%
94,294
-3,878
328
$26M 0.05%
123,366
+28,280
329
$25.8M 0.05%
812,812
-126,396
330
$25.8M 0.05%
252,806
-1,326,980
331
$25.5M 0.05%
273,202
+152,040
332
$25.2M 0.05%
253,538
+9,376
333
$25M 0.05%
191,086
+87,862
334
$24.7M 0.05%
76,834
-16,734
335
$24.5M 0.05%
250,402
+3,748
336
$24.4M 0.05%
477,436
-298,124
337
$23.4M 0.05%
1,239,008
-71,968
338
$23.1M 0.05%
312,792
+117,964
339
$22.9M 0.05%
47,198
+7,918
340
$22.8M 0.05%
225,402
-33,214
341
$22.6M 0.05%
84,178
-6,366
342
$22.3M 0.05%
769,392
-9,058
343
$22.3M 0.05%
335,852
+596
344
$22.2M 0.05%
15,838
-6,140
345
$22.1M 0.04%
177,270
+33,774
346
$22.1M 0.04%
1,328,436
+1,273,780
347
$21.7M 0.04%
475,334
+336,012
348
$21.6M 0.04%
242,578
-16,770
349
$21.2M 0.04%
150,964
-13,098
350
$20.9M 0.04%
218,680
-8,512
12 13
14
15 16