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
51
$205M 0.41%
3,884,334
-126,976
52
$204M 0.41%
3,504,592
-248,902
53
$203M 0.41%
1,088,980
-200,048
54
$200M 0.41%
1,209,158
+551,696
55
$199M 0.4%
2,253,636
+61,390
56
$198M 0.4%
997,426
+122,588
57
$195M 0.4%
2,335,610
+167,114
58
$192M 0.39%
2,069,736
-470,974
59
$192M 0.39%
501,286
+265,402
60
$191M 0.39%
8,334,082
+515,407
61
$190M 0.39%
1,582,584
+61,152
62
$189M 0.38%
1,132,686
+43,586
63
$181M 0.37%
709,116
-31,582
64
$181M 0.37%
122,708
+37,420
65
$176M 0.36%
352,030
-22,758
66
$173M 0.35%
3,983,116
+1,054,286
67
$169M 0.34%
695,342
+68,690
68
$167M 0.34%
673,334
+54,490
69
$163M 0.33%
389,852
+6,046
70
$153M 0.31%
2,940,700
-120,340
71
$152M 0.31%
1,196,404
+203,986
72
$151M 0.31%
7,306,286
-391,384
73
$149M 0.3%
2,567,186
-1,001,490
74
$148M 0.3%
941,714
+151,128
75
$148M 0.3%
678,894
-97,460
1 2
3
4 5