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
26
$1.49B 0.64%
2,563,426
+433,158
27
$1.47B 0.63%
832,812
+143,492
28
$1.47B 0.63%
4,379,790
+968,886
29
$1.41B 0.6%
2,348,426
+492,170
30
$1.4B 0.6%
1,309,391
+189,052
31
$1.4B 0.6%
3,059,520
-14,520
32
$1.39B 0.59%
3,686,474
+934,528
33
$1.33B 0.57%
1,797,526
-1,104,532
34
$1.32B 0.56%
4,804,614
+400,732
35
$1.27B 0.54%
1,779,946
+190,904
36
$1.26B 0.54%
5,186,480
+954,748
37
$1.25B 0.53%
8,223,684
+2,779,366
38
$1.24B 0.53%
2,540,710
+699,906
39
$1.22B 0.52%
5,072,780
+1,381,020
40
$1.2B 0.51%
4,011,310
-260,910
41
$1.19B 0.51%
1,289,028
+635,674
42
$1.18B 0.5%
3,665,552
-204,224
43
$1.15B 0.49%
3,568,676
-556,848
44
$1.14B 0.48%
755,536
+107,812
45
$1.13B 0.48%
374,788
+62,238
46
$1.12B 0.48%
3,408,124
+941,566
47
$1.11B 0.47%
721,434
+70,296
48
$1.08B 0.46%
2,168,496
+261,922
49
$1.06B 0.45%
754,898
+19,620
50
$1.05B 0.45%
1,197,392
+123,950
1
2
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