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
1126
$244K ﹤0.01%
5,676
1127
$242K ﹤0.01%
+13,728
1128
$242K ﹤0.01%
2,506
-696
1129
$238K ﹤0.01%
14,782
1130
$234K ﹤0.01%
4,708
1131
$232K ﹤0.01%
2,572
1132
$230K ﹤0.01%
6,138
1133
$226K ﹤0.01%
2,698
1134
$226K ﹤0.01%
3,234
1135
$224K ﹤0.01%
+7,500
1136
$224K ﹤0.01%
3,736
+2,220
1137
$222K ﹤0.01%
11,372
-9,686
1138
$218K ﹤0.01%
5,250
-2,396
1139
$218K ﹤0.01%
20,722
1140
$218K ﹤0.01%
37,354
1141
$216K ﹤0.01%
+2,828
1142
$214K ﹤0.01%
+15,084
1143
$214K ﹤0.01%
94,232
1144
$210K ﹤0.01%
4,533
1145
$210K ﹤0.01%
+9,642
1146
$206K ﹤0.01%
4,502
1147
$206K ﹤0.01%
15,520
1148
$204K ﹤0.01%
7,888
1149
$204K ﹤0.01%
3,458
1150
$204K ﹤0.01%
1,806
+818
44 45
46
47 48