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
201
$58.3M 0.12%
419,200
+18,226
202
$58.2M 0.12%
170,694
+54,736
203
$58.1M 0.12%
489,038
+101,410
204
$58.1M 0.12%
222,364
+107,310
205
$57.6M 0.12%
169,560
-96,166
206
$57M 0.12%
666,220
+54,472
207
$56.3M 0.11%
755,462
-33,066
208
$56.1M 0.11%
881,898
-289,830
209
$56M 0.11%
778,172
+590,868
210
$55.6M 0.11%
369,444
-716,178
211
$55.4M 0.11%
736,996
+5,428
212
$55.4M 0.11%
972,604
+73,348
213
$55M 0.11%
743,276
+200,306
214
$54.8M 0.11%
456,996
+324,998
215
$54.4M 0.11%
227,656
+7,768
216
$54.3M 0.11%
490,258
+22,504
217
$54.3M 0.11%
191,098
-50,442
218
$53.3M 0.11%
946,072
+204,738
219
$53.1M 0.11%
287,610
+13,052
220
$52.2M 0.11%
858,552
+79,944
221
$51.9M 0.11%
1,079,914
-37,666
222
$51.7M 0.1%
478,206
+254,554
223
$51.4M 0.1%
233,212
-213,908
224
$51.3M 0.1%
290,486
+111,514
225
$50.4M 0.1%
631,146
+345,794
7 8
9
10 11