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
526
$5.61M 0.02%
83,816
-3,474
527
$5.61M 0.02%
200,852
-43,216
528
$5.61M 0.02%
43,470
-107,170
529
$5.59M 0.02%
839,792
-87,852
530
$5.57M 0.02%
25,246
+2,052
531
$5.55M 0.02%
32,526
-5,290
532
$5.52M 0.02%
60,170
+9,058
533
$5.47M 0.02%
78,128
+23,448
534
$5.44M 0.02%
59,154
535
$5.42M 0.02%
307,482
+124,314
536
$5.4M 0.02%
154,047
-41,372
537
$5.39M 0.02%
19,296
-28,620
538
$5.38M 0.02%
118,834
+61,378
539
$5.38M 0.02%
92,710
+21,490
540
$5.31M 0.02%
125,580
+11,786
541
$5.24M 0.02%
90,726
+23,996
542
$5.21M 0.02%
95,202
+16,986
543
$5.16M 0.02%
106,060
+7,662
544
$5.15M 0.02%
32,854
-52,898
545
$5.12M 0.02%
48,476
+6,098
546
$5.08M 0.02%
260,566
+39,744
547
$5.02M 0.01%
126,162
+28,852
548
$5.01M 0.01%
175,877
+102,188
549
$4.96M 0.01%
232,522
+98,150
550
$4.95M 0.01%
65,728
20 21
22
23 24