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
376
$12.2M 0.04%
57,946
+13,938
377
$12.2M 0.04%
51,676
+11,106
378
$12.2M 0.04%
80,332
+18,398
379
$12.2M 0.04%
173,518
+36,496
380
$12M 0.04%
110,424
+75,510
381
$12M 0.04%
427,810
-20,314
382
$12M 0.04%
141,040
-82,420
383
$12M 0.04%
151,349
-4,903
384
$11.9M 0.04%
762,348
+137,218
385
$11.8M 0.03%
69,674
+10,730
386
$11.7M 0.03%
94,038
-136,988
387
$11.6M 0.03%
420,130
-207,400
388
$11.3M 0.03%
537,540
-120,376
389
$11.2M 0.03%
148,226
-43,056
390
$11.1M 0.03%
65,510
+58,494
391
$11.1M 0.03%
171,360
+65,278
392
$10.9M 0.03%
421,956
-147,188
393
$10.9M 0.03%
222,236
+89,422
394
$10.8M 0.03%
174,576
+5,252
395
$10.8M 0.03%
232,048
+21,942
396
$10.7M 0.03%
253,670
-12,550
397
$10.6M 0.03%
428,429
-100,824
398
$10.5M 0.03%
43,482
+23,236
399
$10.4M 0.03%
528,772
-142,358
400
$10.4M 0.03%
337,712
-43,740
14 15
16
17 18