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
251
$199M 0.08%
662,172
-12,088
252
$197M 0.08%
542,970
+109,402
253
$194M 0.08%
1,108,236
-981,082
254
$193M 0.08%
775,560
-37,808
255
$191M 0.08%
424,110
+7,430
256
$190M 0.08%
354,292
-59,798
257
$189M 0.08%
634,368
+59,426
258
$188M 0.08%
258,900
+122,470
259
$187M 0.08%
466,770
+329,448
260
$185M 0.08%
29,586
-17,670
261
$185M 0.08%
689,438
+213,656
262
$183M 0.08%
606,108
-543,660
263
$182M 0.08%
125,744
264
$182M 0.08%
151,228
+11,398
265
$181M 0.08%
208,186
-20,968
266
$180M 0.08%
168,712
+2,006
267
$180M 0.08%
153,890
-414
268
$179M 0.08%
195,552
+152,082
269
$174M 0.07%
914,722
+15,032
270
$174M 0.07%
93,568
+53,458
271
$173M 0.07%
454,396
+2,290
272
$172M 0.07%
115,054
+5,150
273
$171M 0.07%
170,996
-82,108
274
$167M 0.07%
786,076
+514,418
275
$161M 0.07%
658,750
+202,520
9 10
11
12 13