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
$234B
AUM Growth
+$200B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,318
New
Increased
Reduced
Closed

Top Buys

1
+$1.66B
2
+$1.05B
3
+$1.03B
4
CMCSA icon
Comcast
CMCSA
+$959M
5
LIN icon
Linde
LIN
+$848M

Top Sells

1
+$815M
2
+$456M
3
+$454M
4
KMB icon
Kimberly-Clark
KMB
+$448M
5
WMT icon
Walmart
WMT
+$340M

Sector Composition

1 Technology 27.27%
2 Healthcare 15.66%
3 Financials 12.94%
4 Consumer Discretionary 12.67%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225M 0.1%
551,296
+179,894
227
$225M 0.1%
824,948
+81,430
228
$221M 0.09%
226,470
+49,450
229
$220M 0.09%
1,120,758
+841,138
230
$220M 0.09%
741,334
+10,050
231
$216M 0.09%
115,958
+9,342
232
$216M 0.09%
469,454
-67,766
233
$215M 0.09%
276,424
+35,050
234
$213M 0.09%
1,376,940
+47,810
235
$212M 0.09%
676,400
+283,138
236
$212M 0.09%
410,314
-3,954
237
$210M 0.09%
757,156
+426,276
238
$209M 0.09%
319,358
+169,746
239
$209M 0.09%
330,406
+87,946
240
$207M 0.09%
169,524
+35,170
241
$207M 0.09%
584,450
+77,930
242
$206M 0.09%
937,004
-563,150
243
$204M 0.09%
178,972
+71,240
244
$204M 0.09%
240,954
-20,940
245
$202M 0.09%
796,080
-404,376
246
$202M 0.09%
183,738
+58,064
247
$201M 0.09%
311,504
+18,820
248
$201M 0.09%
778,608
+36,980
249
$201M 0.09%
1,316,300
+621,300
250
$200M 0.09%
213,824
-36,080
8 9
10
11 12