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
26
$332M 0.67%
142,574
+48,890
27
$329M 0.67%
691,222
+60,124
28
$323M 0.65%
5,520,360
+1,854,808
29
$312M 0.63%
868,790
+35,978
30
$311M 0.63%
4,427,260
-315,684
31
$311M 0.63%
2,293,644
+496,118
32
$302M 0.61%
990,398
+235,500
33
$298M 0.6%
1,495,714
+186,323
34
$297M 0.6%
3,826,538
+140,064
35
$296M 0.6%
2,472,212
+123,786
36
$295M 0.6%
2,496,044
+13,936
37
$290M 0.59%
4,597,608
+217,818
38
$289M 0.59%
1,435,398
+238,006
39
$270M 0.55%
927,690
+285,082
40
$267M 0.54%
1,189,332
+390,346
41
$264M 0.53%
1,983,616
+203,670
42
$253M 0.51%
716,426
-5,008
43
$248M 0.5%
5,340,760
+267,980
44
$246M 0.5%
4,087,774
+679,650
45
$243M 0.49%
864,274
+108,738
46
$238M 0.48%
669,598
-321,538
47
$235M 0.48%
4,488,296
+2,170,428
48
$233M 0.47%
1,225,122
+210,914
49
$212M 0.43%
877,474
+26,000
50
$208M 0.42%
3,394,542
+24,952
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