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
1051
$454K ﹤0.01%
+2,742
1052
$442K ﹤0.01%
11,088
1053
$436K ﹤0.01%
16,364
1054
$434K ﹤0.01%
6,190
1055
$434K ﹤0.01%
4,770
1056
$434K ﹤0.01%
13,658
-29,434
1057
$434K ﹤0.01%
13,612
1058
$432K ﹤0.01%
3,230
-3,010
1059
$430K ﹤0.01%
17,426
1060
$426K ﹤0.01%
5,216
+3,374
1061
$418K ﹤0.01%
11,426
+9,132
1062
$414K ﹤0.01%
3,186
1063
$410K ﹤0.01%
19,558
1064
$410K ﹤0.01%
5,140
1065
$400K ﹤0.01%
2,434
-56,734
1066
$400K ﹤0.01%
8,220
1067
$400K ﹤0.01%
14,080
+7,716
1068
$400K ﹤0.01%
15,924
+5,614
1069
$392K ﹤0.01%
8,844
+1,062
1070
$392K ﹤0.01%
+24,127
1071
$390K ﹤0.01%
5,164
-563,760
1072
$388K ﹤0.01%
+5,326
1073
$386K ﹤0.01%
14,122
1074
$374K ﹤0.01%
19,672
1075
$374K ﹤0.01%
15,720
41 42
43
44 45