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
$33.9B
AUM Growth
+$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$140M
3
+$126M
4
AMZN icon
Amazon
AMZN
+$119M
5
CMCSA icon
Comcast
CMCSA
+$87.7M

Top Sells

1
+$848M
2
+$141M
3
+$127M
4
PFE icon
Pfizer
PFE
+$124M
5
ABBV icon
AbbVie
ABBV
+$122M

Sector Composition

1 Technology 25.21%
2 Healthcare 16.8%
3 Consumer Discretionary 13.99%
4 Financials 10.82%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.3M 0.09%
539,700
-1,674
227
$28.9M 0.09%
416,680
-68,880
228
$28.9M 0.09%
134,354
-15,234
229
$28.5M 0.08%
295,138
+9,528
230
$28.5M 0.08%
206,748
-14,642
231
$28.4M 0.08%
154,932
+82,714
232
$28.2M 0.08%
778,694
+268,790
233
$27.8M 0.08%
429,866
-5,690
234
$27.6M 0.08%
741,628
-1,954
235
$27.6M 0.08%
125,674
+33,232
236
$27.5M 0.08%
452,106
-58,276
237
$27.5M 0.08%
342,050
+20,484
238
$27.4M 0.08%
788,274
+710,556
239
$27.3M 0.08%
813,368
+391,078
240
$27.2M 0.08%
117,792
-154,784
241
$27.1M 0.08%
414,268
+15,758
242
$26.9M 0.08%
899,690
+571,022
243
$26.6M 0.08%
777,056
+173,426
244
$26.6M 0.08%
729,374
+381,968
245
$26.5M 0.08%
139,830
+47,058
246
$26.3M 0.08%
106,616
+26,760
247
$26.2M 0.08%
73,326
-2,648
248
$25.9M 0.08%
176,690
+19,150
249
$25.8M 0.08%
234,524
-29,366
250
$25.7M 0.08%
166,706
-31,690
8 9
10
11 12