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
26
$228M 0.67%
4,403,882
-1,197,400
27
$225M 0.66%
3,074,040
+185,720
28
$222M 0.66%
3,869,776
+894,680
29
$221M 0.65%
3,707,810
+991,732
30
$214M 0.63%
1,120,339
-274,688
31
$211M 0.62%
4,272,220
+652,880
32
$206M 0.61%
3,410,904
+353,136
33
$204M 0.6%
735,278
-375,032
34
$202M 0.6%
1,856,256
-1,291,154
35
$199M 0.59%
1,589,042
+452,920
36
$193M 0.57%
647,724
+141,932
37
$191M 0.56%
3,673,358
+460,540
38
$185M 0.55%
689,320
+186,572
39
$183M 0.54%
2,130,268
+80,686
40
$179M 0.53%
1,077,280
+245,802
41
$169M 0.5%
1,178,802
-129,348
42
$167M 0.49%
4,231,732
+1,264,246
43
$162M 0.48%
3,470,166
+307,740
44
$162M 0.48%
740,280
+370,316
45
$157M 0.46%
7,275,314
+1,811,071
46
$157M 0.46%
2,466,558
+815,900
47
$155M 0.46%
374,192
+68,860
48
$152M 0.45%
1,906,574
-14,454
49
$152M 0.45%
312,550
+68,438
50
$149M 0.44%
1,840,804
+786,704
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