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
351
$13.6M 0.04%
484,160
+357,982
352
$13.5M 0.04%
245,616
-22,664
353
$13.5M 0.04%
263,648
+139,370
354
$13.5M 0.04%
262,556
+171,604
355
$13.5M 0.04%
186,110
-52,052
356
$13.4M 0.04%
158,974
-29,428
357
$13.2M 0.04%
159,024
-59,944
358
$13.2M 0.04%
27,386
+3,510
359
$13.2M 0.04%
284,398
-56,104
360
$13.1M 0.04%
177,020
+122,130
361
$12.9M 0.04%
262,228
-2,252
362
$12.9M 0.04%
375,160
+123,906
363
$12.9M 0.04%
157,240
-816
364
$12.8M 0.04%
69,738
-17,384
365
$12.8M 0.04%
247,224
-24,034
366
$12.6M 0.04%
248,062
-69,894
367
$12.6M 0.04%
65,142
-3,482
368
$12.5M 0.04%
42,896
+10,968
369
$12.5M 0.04%
1,153,956
+8,054
370
$12.5M 0.04%
404,770
-69,554
371
$12.4M 0.04%
903,716
+382,898
372
$12.3M 0.04%
127,192
-394,604
373
$12.3M 0.04%
395,399
+13,010
374
$12.2M 0.04%
137,162
+102,872
375
$12.2M 0.04%
331,696
+65,244
13 14
15
16 17