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
476
$51.8M 0.02%
345,038
+72,870
477
$51.3M 0.02%
162,306
478
$51.3M 0.02%
43,104
+8,890
479
$51M 0.02%
593,982
-12,644
480
$50.8M 0.02%
59,168
481
$50.2M 0.02%
211,862
-72,536
482
$50.1M 0.02%
51,944
+21,102
483
$50.1M 0.02%
100,524
+9,798
484
$50.1M 0.02%
195,246
+122,446
485
$49.7M 0.02%
108,552
-48,688
486
$49.5M 0.02%
44,554
+4,424
487
$49.1M 0.02%
469,926
488
$48.7M 0.02%
276,920
+30,414
489
$48.7M 0.02%
167,850
+8,424
490
$48.7M 0.02%
+265,238
491
$48.5M 0.02%
122,332
-32,146
492
$48.3M 0.02%
100,584
+25,066
493
$48.3M 0.02%
318,736
+86,214
494
$47.9M 0.02%
83,894
-22,528
495
$47.5M 0.02%
239,558
-5,538
496
$47.5M 0.02%
190,546
+17,986
497
$47.3M 0.02%
64,992
+4,822
498
$45.9M 0.02%
318,988
+231,502
499
$45.9M 0.02%
+166,766
500
$45.7M 0.02%
779,880
+13,998
18 19
20
21 22