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
376
$82.7M 0.04%
166,480
+108,480
377
$82.7M 0.04%
1,277,264
-1,795,796
378
$82.6M 0.04%
99,002
+24,688
379
$82.5M 0.04%
614,112
-34,596
380
$82M 0.04%
85,142
-59,700
381
$81.9M 0.04%
112,756
+43,064
382
$81.8M 0.03%
44,818
-3,374
383
$81.6M 0.03%
1,014,142
-139,814
384
$81.1M 0.03%
203,522
+28,946
385
$81M 0.03%
395,416
-88,744
386
$80.6M 0.03%
62,614
+11,012
387
$80.5M 0.03%
1,649,846
-171,172
388
$80.4M 0.03%
269,750
-1,280
389
$80.1M 0.03%
157,660
+16,620
390
$79.7M 0.03%
235,962
-303,738
391
$79.7M 0.03%
158,188
-54,234
392
$79.4M 0.03%
349,164
+67,146
393
$79.4M 0.03%
159,886
394
$79.4M 0.03%
97,298
+34,900
395
$79.4M 0.03%
262,692
+17,076
396
$79.2M 0.03%
146,200
-55,388
397
$78.4M 0.03%
382,168
+50,472
398
$78.4M 0.03%
194,766
+108,814
399
$78.1M 0.03%
32,530
+22,210
400
$77.9M 0.03%
100,952
-28,596
14 15
16
17 18