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
526
$39.9M 0.02%
109,584
-21,502
527
$39.9M 0.02%
82,840
-976
528
$39.7M 0.02%
440,130
+61,160
529
$39.3M 0.02%
47,192
530
$39.1M 0.02%
74,452
-52,740
531
$38.8M 0.02%
159,970
+27,332
532
$38.7M 0.02%
221,184
+33,568
533
$38.4M 0.02%
39,064
+4,064
534
$38.4M 0.02%
103,246
+5,130
535
$37.5M 0.02%
45,631
536
$37.3M 0.02%
309,114
-6,364
537
$37.1M 0.02%
84,842
+19,114
538
$37M 0.02%
59,154
539
$36.7M 0.02%
172,592
-10,988
540
$36.3M 0.02%
134,610
+96,932
541
$36.3M 0.02%
139,322
+20,488
542
$36.3M 0.02%
156,168
-57,414
543
$36.2M 0.02%
89,830
+50,778
544
$36M 0.02%
173,714
-26,434
545
$35.7M 0.02%
211,432
+10,580
546
$35.5M 0.02%
218,762
-19,528
547
$35.4M 0.02%
198,208
548
$35.2M 0.02%
107,378
-124,670
549
$35M 0.02%
139,012
-16,652
550
$35M 0.01%
309,734
+2,252
20 21
22
23 24