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
251
$25.7M 0.08%
242,460
+61,952
252
$25.4M 0.08%
13,498
+154
253
$25.4M 0.08%
154,304
+5,330
254
$25.4M 0.07%
574,942
+358,344
255
$25.3M 0.07%
125,744
256
$25.1M 0.07%
292,684
-18,924
257
$24.9M 0.07%
144,842
+56,776
258
$24.3M 0.07%
324,328
+7,128
259
$24.2M 0.07%
162,244
+14,298
260
$24.1M 0.07%
885,824
+18,344
261
$23.9M 0.07%
122,020
+108,576
262
$23.4M 0.07%
326,156
+85,110
263
$23.4M 0.07%
156,804
-109,054
264
$23.3M 0.07%
249,200
-5,220
265
$23.2M 0.07%
894,450
-270,036
266
$23.1M 0.07%
371,402
+261,394
267
$22.9M 0.07%
238,924
+36,824
268
$22.8M 0.07%
396,236
+23,284
269
$22.3M 0.07%
415,989
+124,102
270
$22.3M 0.07%
623,996
+228,060
271
$22.2M 0.07%
741,022
+161,850
272
$22M 0.07%
679,076
+470,314
273
$22M 0.06%
131,930
-65,840
274
$21.9M 0.06%
106,180
+13,756
275
$21.8M 0.06%
722,804
+120,966
9 10
11
12 13