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
476
$7.16M 0.02%
429,726
+190,290
477
$7.15M 0.02%
91,956
+13,016
478
$7.13M 0.02%
86,208
+31,456
479
$7.12M 0.02%
30,742
+5,596
480
$7.09M 0.02%
75,676
+20,946
481
$7.09M 0.02%
102,774
-7,976
482
$7.07M 0.02%
279,620
-8,216
483
$7.01M 0.02%
34,214
-5,478
484
$6.88M 0.02%
69,692
+23,174
485
$6.87M 0.02%
70,894
-13,212
486
$6.84M 0.02%
167,784
+73,724
487
$6.82M 0.02%
266,168
-1,640
488
$6.81M 0.02%
590,868
+100,348
489
$6.8M 0.02%
246,506
+181,186
490
$6.76M 0.02%
315,478
-4,162
491
$6.68M 0.02%
+85,952
492
$6.64M 0.02%
469,926
-9,866
493
$6.58M 0.02%
165,894
+122,946
494
$6.52M 0.02%
98,446
-36,934
495
$6.42M 0.02%
179,132
+74,704
496
$6.4M 0.02%
116,548
+3,692
497
$6.38M 0.02%
238,290
+176,130
498
$6.36M 0.02%
20,434
+5,152
499
$6.22M 0.02%
33,770
500
$6.21M 0.02%
74,318
+5,006
18 19
20
21 22