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
1076
$374K ﹤0.01%
19,012
1077
$372K ﹤0.01%
1,942
1078
$366K ﹤0.01%
+12,484
1079
$366K ﹤0.01%
7,496
1080
$360K ﹤0.01%
9,724
1081
$358K ﹤0.01%
121,484
1082
$356K ﹤0.01%
+14,666
1083
$356K ﹤0.01%
+19,786
1084
$352K ﹤0.01%
5,310
1085
$346K ﹤0.01%
192,362
1086
$346K ﹤0.01%
5,786
1087
$338K ﹤0.01%
12,464
-7,118
1088
$336K ﹤0.01%
43,492
-255,242
1089
$336K ﹤0.01%
6,484
1090
$334K ﹤0.01%
4,774
-1,854
1091
$330K ﹤0.01%
4,664
1092
$330K ﹤0.01%
6,328
-724
1093
$330K ﹤0.01%
7,300
1094
$316K ﹤0.01%
10,800
1095
$316K ﹤0.01%
7,500
+2,000
1096
$316K ﹤0.01%
9,992
-9,810
1097
$314K ﹤0.01%
4,256
1098
$308K ﹤0.01%
+27,034
1099
$306K ﹤0.01%
11,780
1100
$304K ﹤0.01%
3,950
42 43
44
45 46