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
101
$120M 0.24%
392,134
+44,802
102
$120M 0.24%
1,555,164
+1,305,814
103
$119M 0.24%
359,854
+84,008
104
$119M 0.24%
928,166
+135,614
105
$119M 0.24%
429,066
+36,192
106
$118M 0.24%
623,318
+288,050
107
$118M 0.24%
1,118,634
+284,470
108
$117M 0.24%
624,552
+75,400
109
$117M 0.24%
1,610,834
-160,350
110
$116M 0.24%
235,694
-19,336
111
$116M 0.23%
466,904
+11,706
112
$115M 0.23%
1,362,580
+162,828
113
$114M 0.23%
2,185,040
+412,920
114
$113M 0.23%
931,174
+141,796
115
$113M 0.23%
1,009,960
+172,100
116
$109M 0.22%
506,028
+16,836
117
$106M 0.21%
2,079,130
+238,894
118
$105M 0.21%
462,562
+45,526
119
$102M 0.21%
1,907,910
+87,338
120
$101M 0.2%
1,233,380
+1,012,866
121
$100M 0.2%
1,268,142
+74,708
122
$99.7M 0.2%
251,424
+8,506
123
$99.3M 0.2%
662,398
+152,192
124
$99.2M 0.2%
199,280
+148,152
125
$98.8M 0.2%
347,922
+103,514
3 4
5
6 7