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
1176
$152K ﹤0.01%
7,946
1177
$150K ﹤0.01%
1,672
1178
$150K ﹤0.01%
2,944
1179
$150K ﹤0.01%
+1,158
1180
$148K ﹤0.01%
+4,936
1181
$146K ﹤0.01%
1,200
1182
$146K ﹤0.01%
553
1183
$144K ﹤0.01%
5,100
1184
$144K ﹤0.01%
7,304
1185
$142K ﹤0.01%
13,394
1186
$140K ﹤0.01%
12,298
1187
$138K ﹤0.01%
+2,168
1188
$136K ﹤0.01%
3,370
1189
$136K ﹤0.01%
7,598
-99,976
1190
$134K ﹤0.01%
+1,848
1191
$132K ﹤0.01%
27,506
-84,674
1192
$126K ﹤0.01%
1,158
-37,048
1193
$126K ﹤0.01%
+1,314
1194
$124K ﹤0.01%
5,274
1195
$124K ﹤0.01%
2,000
1196
$124K ﹤0.01%
7,444
1197
$120K ﹤0.01%
+3,260
1198
$118K ﹤0.01%
5,260
-11,566
1199
$118K ﹤0.01%
+150
1200
$116K ﹤0.01%
+1,492
46 47
48
49 50