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
426
$9.16M 0.03%
175,570
+62,952
427
$9.13M 0.03%
137,322
-63,884
428
$9.1M 0.03%
48,192
+5,708
429
$9.02M 0.03%
104,872
-9,412
430
$8.95M 0.03%
213,274
-85,406
431
$8.9M 0.03%
32,470
+5,800
432
$8.89M 0.03%
156,360
-37,158
433
$8.82M 0.03%
388,662
+1,008
434
$8.8M 0.03%
373,520
-40,080
435
$8.71M 0.03%
91,486
+50,932
436
$8.71M 0.03%
192,596
+50,870
437
$8.61M 0.03%
48,876
+25,080
438
$8.46M 0.03%
62,398
+34,512
439
$8.44M 0.02%
606,626
-312,568
440
$8.44M 0.02%
414,698
+358,686
441
$8.43M 0.02%
40,130
-5,170
442
$8.34M 0.02%
192,526
+8,572
443
$8.27M 0.02%
282,018
+26,190
444
$8.23M 0.02%
162,306
-3,698
445
$8.22M 0.02%
112,058
-159,170
446
$8.17M 0.02%
+49,174
447
$8.17M 0.02%
154,478
-103,106
448
$8.09M 0.02%
123,428
+2,974
449
$8.02M 0.02%
262,274
-93,804
450
$8M 0.02%
83,318
-86,880
16 17
18
19 20