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
1001
$570K ﹤0.01%
25,736
1002
$564K ﹤0.01%
17,606
1003
$562K ﹤0.01%
6,278
-3,000
1004
$562K ﹤0.01%
10,896
1005
$554K ﹤0.01%
23,378
1006
$552K ﹤0.01%
4,130
1007
$550K ﹤0.01%
22,634
1008
$550K ﹤0.01%
+13,488
1009
$544K ﹤0.01%
5,300
-3,284
1010
$544K ﹤0.01%
5,810
1011
$542K ﹤0.01%
11,960
1012
$540K ﹤0.01%
5,754
1013
$536K ﹤0.01%
12,910
-11,516
1014
$536K ﹤0.01%
17,326
1015
$536K ﹤0.01%
41,760
-14,174
1016
$536K ﹤0.01%
7,168
1017
$534K ﹤0.01%
50,842
1018
$532K ﹤0.01%
4,796
1019
$530K ﹤0.01%
11,386
-4,542
1020
$528K ﹤0.01%
+18,356
1021
$522K ﹤0.01%
+11,314
1022
$522K ﹤0.01%
8,650
1023
$518K ﹤0.01%
21,506
1024
$512K ﹤0.01%
12,090
-41,290
1025
$508K ﹤0.01%
11,326
39 40
41
42 43