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
401
$77.2M 0.03%
129,874
-56,484
402
$77.1M 0.03%
500,018
+72,208
403
$76.9M 0.03%
167,970
-3,390
404
$76M 0.03%
689,586
+160,814
405
$75.7M 0.03%
171,412
-124,994
406
$75.6M 0.03%
288,814
+6,730
407
$74.9M 0.03%
148,392
-27,178
408
$74.6M 0.03%
488,390
+440,619
409
$74.5M 0.03%
541,698
+127,000
410
$73.6M 0.03%
297,354
+11,592
411
$73.5M 0.03%
102,560
-50,780
412
$72.7M 0.03%
328,820
+66,546
413
$72.5M 0.03%
337,266
+171,678
414
$72M 0.03%
938,268
+34,552
415
$71.8M 0.03%
57,492
-454
416
$71.6M 0.03%
83,984
+6,266
417
$71.5M 0.03%
143,138
+24,172
418
$71.3M 0.03%
190,594
+11,756
419
$70.4M 0.03%
56,710
+13,814
420
$70.3M 0.03%
123,627
+80,612
421
$70.1M 0.03%
225,226
+32,700
422
$69.8M 0.03%
218,124
-45,524
423
$69M 0.03%
66,338
-3,336
424
$68M 0.03%
80,660
+47,736
425
$67.8M 0.03%
233,136
+67,242
15 16
17
18 19