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
501
$45.5M 0.02%
14,760
+3,519
502
$45.2M 0.02%
236,620
-441,158
503
$45.1M 0.02%
94,706
+20,388
504
$45M 0.02%
22,328
+3,032
505
$44.9M 0.02%
252,394
+182,262
506
$44.1M 0.02%
237,874
-28,294
507
$43.4M 0.02%
360,342
+23,988
508
$43.3M 0.02%
179,820
+688
509
$43.2M 0.02%
341,390
-202,664
510
$42.7M 0.02%
98,706
-49,520
511
$42.6M 0.02%
33,770
512
$42.4M 0.02%
117,670
-17,048
513
$42.4M 0.02%
267,036
+119,526
514
$42.4M 0.02%
84,092
-178,110
515
$41.7M 0.02%
96,392
-2,054
516
$41.6M 0.02%
250,890
+12,600
517
$41.4M 0.02%
112,944
+10,170
518
$41.2M 0.02%
32,026
+1,252
519
$41.2M 0.02%
108,384
-154,172
520
$41.1M 0.02%
45,044
-3,484
521
$40.7M 0.02%
80,354
+9,460
522
$40.6M 0.02%
839,792
523
$40.4M 0.02%
125,872
+9,324
524
$40.1M 0.02%
29,062
+3,816
525
$40M 0.02%
41,524
+500
19 20
21
22 23