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
301
$134M 0.06%
223,652
+2,878
302
$133M 0.06%
518,280
+70,042
303
$133M 0.06%
258,616
-83,434
304
$132M 0.06%
98,172
-84,866
305
$132M 0.06%
591,414
+216,254
306
$131M 0.06%
1,310,976
-218,816
307
$129M 0.06%
244,162
-5,038
308
$129M 0.05%
291,388
-170,746
309
$128M 0.05%
235,184
-90,972
310
$127M 0.05%
86,086
+13,834
311
$127M 0.05%
790,280
+7,110
312
$126M 0.05%
246,654
+58,448
313
$126M 0.05%
251,904
+43,464
314
$125M 0.05%
10,192
-3,306
315
$125M 0.05%
778,450
+37,428
316
$125M 0.05%
504,908
+100,138
317
$123M 0.05%
227,192
+918
318
$122M 0.05%
355,096
-18,040
319
$120M 0.05%
621,668
+7,996
320
$119M 0.05%
577,442
+74,572
321
$118M 0.05%
486,318
+233,814
322
$118M 0.05%
90,544
+9,842
323
$117M 0.05%
335,256
+4,188
324
$117M 0.05%
164,062
-42,686
325
$117M 0.05%
95,086
+29,576
11 12
13
14 15