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
401
$10.4M 0.03%
330,880
+48,058
402
$10.4M 0.03%
110,948
+40,012
403
$10.3M 0.03%
252,504
-222
404
$10.3M 0.03%
111,242
-284,722
405
$10.2M 0.03%
204,208
-69,030
406
$10.2M 0.03%
51,602
+1,220
407
$10.2M 0.03%
129,362
+21,210
408
$10.1M 0.03%
282,084
+44,662
409
$10.1M 0.03%
475,782
+262,838
410
$10.1M 0.03%
86,096
+14,576
411
$10M 0.03%
271,030
-72,514
412
$9.97M 0.03%
278,908
+102,300
413
$9.94M 0.03%
544,054
+448,160
414
$9.94M 0.03%
77,718
-264,302
415
$9.93M 0.03%
285,762
-151,108
416
$9.86M 0.03%
118,966
+38,986
417
$9.76M 0.03%
464,690
-134,230
418
$9.73M 0.03%
789,378
-35,456
419
$9.71M 0.03%
76,854
+63,510
420
$9.5M 0.03%
88,768
+50,088
421
$9.45M 0.03%
159,886
-2,846
422
$9.39M 0.03%
90,090
+15,270
423
$9.2M 0.03%
365,366
+320,396
424
$9.19M 0.03%
482,562
+80,338
425
$9.18M 0.03%
427,124
+340,308
15 16
17
18 19