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
451
$59.4M 0.03%
201,708
-723,590
452
$59.3M 0.03%
103,224
-102,660
453
$58.9M 0.03%
49,234
+8,522
454
$58.6M 0.03%
185,175
+28,815
455
$56.8M 0.02%
116,886
+67,998
456
$56.5M 0.02%
345,750
-27,770
457
$56.4M 0.02%
153,670
+66,728
458
$56.3M 0.02%
101,954
+10,468
459
$55.6M 0.02%
79,464
460
$55.4M 0.02%
210,698
-2,576
461
$55.3M 0.02%
111,474
-584
462
$54.6M 0.02%
440,912
+13,788
463
$54.5M 0.02%
938,210
+381,310
464
$54.5M 0.02%
21,898
+1,464
465
$54.4M 0.02%
252,364
-1,306
466
$54.1M 0.02%
29,044
-3,426
467
$54.1M 0.02%
220,478
+28,942
468
$53.6M 0.02%
76,918
+12,238
469
$53.4M 0.02%
524,746
+250,328
470
$52.8M 0.02%
95,842
+22,688
471
$52.8M 0.02%
407,918
-21,808
472
$52.4M 0.02%
82,178
-6,590
473
$52.3M 0.02%
83,570
-21,302
474
$52.1M 0.02%
26,398
-4,344
475
$52M 0.02%
358,010
+97,444
17 18
19
20 21