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
1101
$302K ﹤0.01%
7,028
1102
$300K ﹤0.01%
940
1103
$298K ﹤0.01%
+25,252
1104
$296K ﹤0.01%
20,624
-6,724
1105
$296K ﹤0.01%
2,322
1106
$292K ﹤0.01%
974
1107
$292K ﹤0.01%
2,462
-132,530
1108
$292K ﹤0.01%
490
1109
$290K ﹤0.01%
6,530
1110
$290K ﹤0.01%
+16,410
1111
$280K ﹤0.01%
4,914
1112
$280K ﹤0.01%
79,142
1113
$278K ﹤0.01%
2,980
+712
1114
$272K ﹤0.01%
17,370
1115
$272K ﹤0.01%
904
1116
$270K ﹤0.01%
5,798
1117
$268K ﹤0.01%
5,700
1118
$264K ﹤0.01%
3,594
-24,098
1119
$264K ﹤0.01%
+24,734
1120
$264K ﹤0.01%
5,088
1121
$264K ﹤0.01%
42,248
+21,346
1122
$256K ﹤0.01%
6,950
1123
$250K ﹤0.01%
+1,654
1124
$248K ﹤0.01%
7,146
1125
$248K ﹤0.01%
+119,018
43 44
45
46 47