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
126
$98.4M 0.2%
181,702
+45,294
127
$97.8M 0.2%
722,668
-40,664
128
$97.1M 0.2%
2,679,698
+435,176
129
$96.5M 0.2%
2,159,283
+1,021,434
130
$95.8M 0.19%
473,156
+303,632
131
$95.3M 0.19%
230,366
+708
132
$95.2M 0.19%
1,033,258
+28,906
133
$93.3M 0.19%
812,584
+160,600
134
$92.4M 0.19%
509,964
+24,092
135
$92.2M 0.19%
2,903,950
+509,668
136
$92.2M 0.19%
879,660
+325,486
137
$91.2M 0.18%
2,014,392
+128,916
138
$90M 0.18%
3,309,538
+2,471,298
139
$88.5M 0.18%
640,020
+193,030
140
$87.6M 0.18%
638,786
-136,806
141
$87.2M 0.18%
732,772
-510,280
142
$87M 0.18%
349,550
-100,402
143
$86.3M 0.17%
2,652,160
+791,812
144
$86.2M 0.17%
472,176
+81,172
145
$86M 0.17%
1,440,672
-1,568,846
146
$85.1M 0.17%
5,406,248
-287,728
147
$84.5M 0.17%
419,078
-277,094
148
$83.1M 0.17%
768,054
-177,524
149
$82.8M 0.17%
134,226
+17,058
150
$82.6M 0.17%
1,844,816
+323,884
4 5
6
7 8