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
301
$19.9M 0.06%
46,816
+5,088
302
$19.8M 0.06%
1,529,792
-364,448
303
$19.6M 0.06%
331,068
+208,492
304
$19.6M 0.06%
832,748
-120,656
305
$19.5M 0.06%
1,378,510
+573,734
306
$19.4M 0.06%
153,340
+8,534
307
$19.3M 0.06%
296,406
-212,156
308
$19.3M 0.06%
60,528
+2,152
309
$18.9M 0.06%
40,110
+2,034
310
$18.8M 0.06%
212,422
-16,092
311
$18.5M 0.05%
262,202
+113,150
312
$18.4M 0.05%
732,906
-581,442
313
$18.4M 0.05%
1,821,018
-241,420
314
$18.1M 0.05%
466,248
-405,010
315
$18M 0.05%
433,568
+104,482
316
$17.7M 0.05%
677,778
-163,226
317
$17.6M 0.05%
208,440
+24,512
318
$17.6M 0.05%
117,484
-50,974
319
$17.5M 0.05%
53,598
+21,002
320
$17.5M 0.05%
194,894
-45,440
321
$17.3M 0.05%
141,644
+89,146
322
$17.3M 0.05%
695,000
-39,300
323
$17.3M 0.05%
80,702
+27,056
324
$17.1M 0.05%
149,612
+113,056
325
$17M 0.05%
319,408
-5,854
11 12
13
14 15