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
$20B
AUM Growth
-$5.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,664
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$68.8M
3
+$60.6M
4
KO icon
Coca-Cola
KO
+$53.9M
5
ABT icon
Abbott
ABT
+$49.9M

Top Sells

1
+$102M
2
+$94.8M
3
+$87.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.8M
5
MSFT icon
Microsoft
MSFT
+$59.6M

Sector Composition

1 Technology 26.14%
2 Healthcare 21.45%
3 Financials 13.18%
4 Consumer Discretionary 9.11%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$156M 0.78%
322,531
+17,348
27
$153M 0.76%
890,046
-85,768
28
$149M 0.74%
385,938
-19,011
29
$147M 0.73%
3,443,277
+126,168
30
$145M 0.72%
503,300
-10,424
31
$143M 0.71%
2,280,684
-98,608
32
$139M 0.69%
3,728,019
+441,604
33
$134M 0.67%
813,711
-185,556
34
$133M 0.66%
2,106,439
+857,526
35
$125M 0.63%
397,231
-35,180
36
$125M 0.63%
4,024,869
+345,252
37
$115M 0.58%
1,511,455
-277,344
38
$115M 0.57%
1,926,803
-297,758
39
$114M 0.57%
409,320
-38,753
40
$111M 0.56%
988,660
-73,651
41
$111M 0.55%
63,508
-13,439
42
$105M 0.52%
1,496,375
+867,980
43
$101M 0.51%
277,060
-138,056
44
$101M 0.5%
786,124
-34,994
45
$99.3M 0.5%
402,018
-154,580
46
$97.3M 0.49%
603,438
-94,008
47
$97.2M 0.48%
1,022,164
+358,045
48
$92M 0.46%
725,928
-20,441
49
$91.6M 0.46%
1,197,904
-469,813
50
$90.5M 0.45%
1,007,816
+2,740
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