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
451
$7.93M 0.02%
31,388
-328
452
$7.92M 0.02%
364,248
+116,762
453
$7.9M 0.02%
172,560
-200,636
454
$7.86M 0.02%
11,241
+5,214
455
$7.83M 0.02%
271,658
-23,432
456
$7.76M 0.02%
48,528
+814
457
$7.73M 0.02%
618,146
-130,719
458
$7.62M 0.02%
267,174
-18,842
459
$7.61M 0.02%
765,882
+33,810
460
$7.6M 0.02%
265,548
+127,796
461
$7.54M 0.02%
61,570
-32,726
462
$7.5M 0.02%
64,680
-46,876
463
$7.5M 0.02%
336,354
+120,344
464
$7.47M 0.02%
182,632
+42,588
465
$7.37M 0.02%
+74,314
466
$7.32M 0.02%
238,290
-1,260
467
$7.32M 0.02%
243,056
+39,769
468
$7.32M 0.02%
79,464
469
$7.3M 0.02%
40,712
+4,816
470
$7.28M 0.02%
191,536
+55,910
471
$7.25M 0.02%
272,168
-87,542
472
$7.24M 0.02%
59,168
473
$7.23M 0.02%
106,422
-52,398
474
$7.22M 0.02%
156,006
+1,770
475
$7.17M 0.02%
245,096
+17,310
17 18
19
20 21