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
501
$6.18M 0.02%
30,774
+10,110
502
$6.16M 0.02%
134,718
+81,314
503
$6.13M 0.02%
78,654
-551,902
504
$6.12M 0.02%
98,116
+7,676
505
$6.11M 0.02%
80,490
-232,604
506
$6.11M 0.02%
200,148
-365,258
507
$6.1M 0.02%
261,092
+86,084
508
$6.06M 0.02%
82,526
509
$6.05M 0.02%
47,192
-1,524
510
$6.03M 0.02%
45,631
511
$6.03M 0.02%
63,546
-1,348
512
$6.02M 0.02%
83,776
+62,424
513
$5.98M 0.02%
165,588
+113,022
514
$5.95M 0.02%
93,406
-1,508
515
$5.94M 0.02%
71,574
+21,708
516
$5.89M 0.02%
75,518
-49,688
517
$5.86M 0.02%
28,078
518
$5.84M 0.02%
198,208
+9,902
519
$5.76M 0.02%
40,950
-3,694
520
$5.75M 0.02%
157,872
+111,374
521
$5.75M 0.02%
131,086
-43,134
522
$5.74M 0.02%
213,582
+92,542
523
$5.68M 0.02%
35,000
+5,286
524
$5.64M 0.02%
183,580
+9,546
525
$5.62M 0.02%
73,154
-766
19 20
21
22 23