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
176
$72.2M 0.15%
597,132
+68,490
177
$70.8M 0.14%
599,965
+476,338
178
$70M 0.14%
103,044
+25,354
179
$69.9M 0.14%
334,116
-78,976
180
$69.7M 0.14%
173,956
+19,220
181
$69.4M 0.14%
1,272,484
+35,082
182
$69.1M 0.14%
406,614
-157,280
183
$68.8M 0.14%
230,428
-115,664
184
$66.5M 0.13%
1,405,636
+9,514
185
$66.4M 0.13%
994,364
-330,176
186
$66.4M 0.13%
2,927,280
+23,778
187
$66.4M 0.13%
1,027,000
+78,186
188
$64.2M 0.13%
712,980
+533,816
189
$63.5M 0.13%
380,968
+53,394
190
$62.9M 0.13%
457,624
+429,128
191
$62.9M 0.13%
493,411
-64,274
192
$62.6M 0.13%
186,446
+126,878
193
$62.5M 0.13%
322,278
+12,270
194
$62.1M 0.13%
367,934
+270,636
195
$61.1M 0.12%
903,880
+297,772
196
$60.5M 0.12%
452,134
+225,664
197
$59.8M 0.12%
476,950
+45,726
198
$59M 0.12%
993,479
+5,770
199
$58.6M 0.12%
237,960
+13,224
200
$58.4M 0.12%
158,844
+86,794
6 7
8
9 10