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
326
$17M 0.05%
186,358
+39,854
327
$17M 0.05%
613,672
+252,458
328
$16.9M 0.05%
1,082,138
+275,692
329
$16.6M 0.05%
433,148
+360,064
330
$16.6M 0.05%
456,230
+76,702
331
$16.5M 0.05%
502,870
-426,980
332
$16.4M 0.05%
+116,718
333
$16.3M 0.05%
136,430
+19,282
334
$16.1M 0.05%
448,238
+153,122
335
$16M 0.05%
72,252
+4,176
336
$15.6M 0.05%
534,430
+272,886
337
$15.5M 0.05%
187,108
-464
338
$15M 0.04%
188,206
+122,126
339
$14.8M 0.04%
53,986
+180
340
$14.8M 0.04%
66,542
-1,476
341
$14.6M 0.04%
648,708
+407,976
342
$14.6M 0.04%
205,884
+39,904
343
$14.5M 0.04%
135,736
+10,926
344
$14.5M 0.04%
375,334
+10,502
345
$14.3M 0.04%
3,504
+2,752
346
$14.1M 0.04%
72,892
-141,222
347
$14M 0.04%
129,548
-3,952
348
$13.9M 0.04%
154,414
+134,552
349
$13.9M 0.04%
543,505
+25,934
350
$13.8M 0.04%
337,906
-1,176
12 13
14
15 16