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
351
$95.7M 0.04%
838,240
+75,892
352
$93.1M 0.04%
602,416
-479,722
353
$92.1M 0.04%
222,682
-49,468
354
$92M 0.04%
59,568
+46,516
355
$91.2M 0.04%
404,530
+29,196
356
$90.4M 0.04%
453,260
-170,736
357
$89.7M 0.04%
187,560
-7,334
358
$89.3M 0.04%
325,816
-140,432
359
$89.2M 0.04%
131,998
+21,050
360
$89M 0.04%
630,884
+12,738
361
$88.7M 0.04%
346,082
+123,846
362
$87M 0.04%
335,854
-97,294
363
$86.7M 0.04%
500,550
+136,302
364
$85.7M 0.04%
198,596
+12,486
365
$85.5M 0.04%
671,970
+189,408
366
$85.5M 0.04%
1,136,834
+347,456
367
$85.1M 0.04%
441,532
+21,402
368
$84.8M 0.04%
220,514
-26,710
369
$84.5M 0.04%
296,948
+142,534
370
$84.4M 0.04%
70,026
+3,484
371
$83.7M 0.04%
172,168
+13,144
372
$83.5M 0.04%
74,486
+9,344
373
$83.2M 0.04%
228,524
+35,928
374
$83.1M 0.04%
92,126
-1,912
375
$83M 0.04%
39,280
+7,892
13 14
15
16 17