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
276
$21.8M 0.06%
783,170
-515,778
277
$21.7M 0.06%
187,990
+74,352
278
$21.6M 0.06%
2,083,800
+18,074
279
$21.6M 0.06%
283,816
+67,506
280
$21.5M 0.06%
272,150
+13,930
281
$21.4M 0.06%
226,274
+91,376
282
$21.1M 0.06%
512,490
-21,064
283
$21M 0.06%
232,198
-31,148
284
$21M 0.06%
266,604
+250,314
285
$20.8M 0.06%
182,138
+51,552
286
$20.8M 0.06%
393,262
+86,808
287
$20.7M 0.06%
522,582
+169,834
288
$20.6M 0.06%
272,332
+187,276
289
$20.6M 0.06%
201,588
+45,040
290
$20.6M 0.06%
373,136
-13,224
291
$20.5M 0.06%
2,442,025
+543,653
292
$20.5M 0.06%
130,052
+7,592
293
$20.4M 0.06%
123,532
+9,476
294
$20.4M 0.06%
312,626
+13,042
295
$20.4M 0.06%
112,702
-22,010
296
$20.3M 0.06%
497,544
+91,608
297
$20.2M 0.06%
369,640
+22,420
298
$20.2M 0.06%
220,774
+75,624
299
$20.1M 0.06%
121,812
-8,796
300
$20M 0.06%
107,732
+30,116
10 11
12
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