KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
1
$2.3B 4.65%
9,737,356
+1,344,558
2
$1.64B 3.32%
13,440,750
+205,126
3
$1.35B 2.73%
8,700,800
+1,043,000
4
$1.17B 2.37%
11,319,800
+1,929,960
5
$859M 1.74%
5,644,372
+415,690
6
$726M 1.47%
13,409,376
+2,821,426
7
$708M 1.43%
1,902,816
+64,030
8
$671M 1.36%
3,638,184
+818,434
9
$633M 1.28%
2,792,192
-125,142
10
$607M 1.23%
2,059,344
+450,840
11
$592M 1.2%
44,328,720
-4,173,680
12
$540M 1.09%
2,224,312
+142,598
13
$506M 1.02%
2,390,334
+324,392
14
$493M 1%
9,536,010
+4,349,530
15
$456M 0.92%
3,416,130
+101,708
16
$453M 0.92%
1,618,810
+41,072
17
$445M 0.9%
3,142,758
+259,374
18
$397M 0.8%
6,207,008
+1,402,394
19
$381M 0.77%
5,179,325
-530,122
20
$358M 0.73%
3,280,338
+716,912
21
$351M 0.71%
768,470
-45,050
22
$350M 0.71%
1,650,036
+126,286
23
$345M 0.7%
8,908,012
+684,328
24
$341M 0.69%
3,310,560
+251,040
25
$334M 0.68%
2,033,486
-151,630
1
2 3 4 5