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
1151
$200K ﹤0.01%
2,954
1152
$198K ﹤0.01%
+19,208
1153
$198K ﹤0.01%
762
1154
$198K ﹤0.01%
5,291
1155
$196K ﹤0.01%
4,498
-155,472
1156
$192K ﹤0.01%
22,818
1157
$190K ﹤0.01%
12,724
1158
$186K ﹤0.01%
+34,716
1159
$186K ﹤0.01%
4,680
+3,192
1160
$184K ﹤0.01%
11,766
1161
$182K ﹤0.01%
2,032
1162
$180K ﹤0.01%
+29,708
1163
$176K ﹤0.01%
+12,530
1164
$176K ﹤0.01%
+9,194
1165
$174K ﹤0.01%
5,842
1166
$172K ﹤0.01%
+7,702
1167
$170K ﹤0.01%
3,710
1168
$168K ﹤0.01%
4,192
1169
$164K ﹤0.01%
13,710
1170
$162K ﹤0.01%
1,948
1171
$162K ﹤0.01%
3,146
1172
$158K ﹤0.01%
+2,084
1173
$156K ﹤0.01%
1,686
1174
$154K ﹤0.01%
7,910
1175
$152K ﹤0.01%
7,422
45 46
47
48 49