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
1201
$114K ﹤0.01%
5,200
1202
$114K ﹤0.01%
11,794
1203
$108K ﹤0.01%
+836
1204
$104K ﹤0.01%
634
1205
$102K ﹤0.01%
5,160
1206
$102K ﹤0.01%
2,900
1207
$100K ﹤0.01%
5,032
1208
$100K ﹤0.01%
+674
1209
$100K ﹤0.01%
2,090
1210
$98K ﹤0.01%
+4,798
1211
$98K ﹤0.01%
+2,834
1212
$98K ﹤0.01%
10,926
-358,584
1213
$96K ﹤0.01%
+7,578
1214
$94K ﹤0.01%
9,830
1215
$92K ﹤0.01%
+3,880
1216
$92K ﹤0.01%
2,400
1217
$88K ﹤0.01%
+1,010
1218
$88K ﹤0.01%
730
+400
1219
$88K ﹤0.01%
1,800
1220
$86K ﹤0.01%
+27,654
1221
$84K ﹤0.01%
628
1222
$82K ﹤0.01%
+3,730
1223
$80K ﹤0.01%
2,200
1224
$80K ﹤0.01%
+774
1225
$78K ﹤0.01%
5,022
47 48
49
50 51