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
426
$67.7M 0.03%
68,228
-1,510
427
$67.1M 0.03%
244,400
-17,828
428
$66.9M 0.03%
194,828
+102,118
429
$66.4M 0.03%
121,162
+37,844
430
$65.9M 0.03%
425,616
+237,494
431
$65.7M 0.03%
352,950
+74,042
432
$63.9M 0.03%
134,992
+52,466
433
$63.9M 0.03%
193,390
-424,772
434
$63.8M 0.03%
139,896
+59,406
435
$63.6M 0.03%
78,272
-7,824
436
$63.6M 0.03%
54,856
+26,778
437
$63.2M 0.03%
60,616
+11,740
438
$62M 0.03%
82,534
+5,680
439
$61.8M 0.03%
187,304
+31,298
440
$61.7M 0.03%
139,570
+16,142
441
$61.7M 0.03%
181,564
+92,004
442
$61.5M 0.03%
210,206
+150,396
443
$61.4M 0.03%
151,349
444
$61.3M 0.03%
93,172
+29,626
445
$61M 0.03%
123,444
-5,918
446
$60.8M 0.03%
209,450
+26,818
447
$60.8M 0.03%
257,944
+90,160
448
$60.6M 0.03%
77,726
-12,364
449
$60.1M 0.03%
66,246
+45,744
450
$59.7M 0.03%
447,890
-16,800
16 17
18
19 20