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
1226
$78K ﹤0.01%
1,320
1227
$78K ﹤0.01%
1,414
1228
$74K ﹤0.01%
13,800
+6,000
1229
$70K ﹤0.01%
+1,788
1230
$66K ﹤0.01%
464
1231
$66K ﹤0.01%
+10,228
1232
$66K ﹤0.01%
1,934
1233
$66K ﹤0.01%
5,714
+4,084
1234
$62K ﹤0.01%
5,172
-25,618
1235
$58K ﹤0.01%
4,600
1236
$58K ﹤0.01%
3,000
1237
$56K ﹤0.01%
+3,648
1238
$56K ﹤0.01%
10,304
+4,144
1239
$50K ﹤0.01%
+7,430
1240
$46K ﹤0.01%
+2,512
1241
$46K ﹤0.01%
+403
1242
$42K ﹤0.01%
420
+400
1243
$34K ﹤0.01%
850
1244
$34K ﹤0.01%
15,050
1245
$30K ﹤0.01%
74
1246
$28K ﹤0.01%
480
-400
1247
$24K ﹤0.01%
720
1248
– –
-3,046
1249
– –
-30,244
1250
– –
-3,078
48 49
50
51 52