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
151
$82.2M 0.17%
1,070,532
-342,444
152
$82M 0.17%
232,780
+61,880
153
$82M 0.17%
794,618
-98,174
154
$81.9M 0.17%
634,210
+12,302
155
$81.2M 0.16%
1,275,832
-338,946
156
$80.1M 0.16%
954,016
-68,890
157
$79.8M 0.16%
393,802
+327,464
158
$79.5M 0.16%
896,464
-233,408
159
$79.2M 0.16%
500,596
-34,320
160
$79.1M 0.16%
1,289,140
+86,352
161
$78.9M 0.16%
1,325,840
+21,480
162
$78.5M 0.16%
198,026
+7,432
163
$76.3M 0.15%
346,388
-98,882
164
$76.3M 0.15%
591,346
+30,442
165
$76M 0.15%
1,219,992
+87,912
166
$76M 0.15%
845,840
+143,888
167
$75.9M 0.15%
4,555,658
+3,418,824
168
$75.5M 0.15%
41,302
+31,110
169
$75.3M 0.15%
549,962
-741,288
170
$74.2M 0.15%
263,384
+65,336
171
$74.2M 0.15%
1,218,220
+833,563
172
$72.4M 0.15%
456,138
+372,568
173
$72.4M 0.15%
1,296,742
-1,216
174
$72.3M 0.15%
563,598
-341,234
175
$72.3M 0.15%
304,048
-22,126
5 6
7
8 9