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
76
$146M 0.3%
646,748
-66,828
77
$146M 0.3%
2,202,060
+818,504
78
$146M 0.29%
461,350
+4,860
79
$143M 0.29%
758,344
+93,480
80
$140M 0.28%
295,428
+6,882
81
$137M 0.28%
339,774
+23,422
82
$136M 0.27%
619,185
+3,243
83
$135M 0.27%
2,551,858
+1,974,416
84
$135M 0.27%
2,109,474
+1,197,432
85
$135M 0.27%
604,368
-606,120
86
$132M 0.27%
270,358
+27,308
87
$131M 0.27%
174,284
+26,600
88
$128M 0.26%
1,959,268
+636,396
89
$128M 0.26%
1,048,290
+297,184
90
$126M 0.26%
3,831,176
+728,680
91
$126M 0.26%
782,555
+373,841
92
$126M 0.26%
3,258,150
-3,776
93
$126M 0.25%
1,929,400
+765,240
94
$125M 0.25%
2,332,812
+94,668
95
$125M 0.25%
1,594,862
-303,466
96
$125M 0.25%
3,201,946
+2,236,038
97
$125M 0.25%
1,370,420
-308,758
98
$124M 0.25%
1,172,396
+36,826
99
$124M 0.25%
1,080,102
+84,454
100
$124M 0.25%
934,270
+283,978
2 3
4
5 6