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
326
$115M 0.05%
181,302
-6,688
327
$115M 0.05%
564,160
+407,058
328
$115M 0.05%
132,958
+1,028
329
$113M 0.05%
53,986
330
$112M 0.05%
147,490
+11,754
331
$110M 0.05%
395,399
332
$108M 0.05%
942,058
-436,452
333
$106M 0.05%
264,486
-429,540
334
$105M 0.04%
530,490
-192,314
335
$104M 0.04%
105,790
-24,262
336
$102M 0.04%
494,302
+251,246
337
$102M 0.04%
99,980
-17,504
338
$102M 0.04%
155,860
+115,168
339
$100M 0.04%
138,486
+27,244
340
$100M 0.04%
105,140
+24,808
341
$100M 0.04%
4,458
+954
342
$98.3M 0.04%
259,348
-12,984
343
$98.1M 0.04%
592,171
+48,666
344
$97.9M 0.04%
190,330
-354,254
345
$97.8M 0.04%
179,164
+20,190
346
$97.6M 0.04%
143,496
+95,020
347
$97.5M 0.04%
249,350
-279,168
348
$97.3M 0.04%
64,372
+3,844
349
$97.1M 0.04%
101,516
-55,288
350
$96.6M 0.04%
404,522
-129,908
12 13
14
15 16