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
551
$4.94M 0.01%
194,022
+180,000
552
$4.93M 0.01%
187,616
553
$4.92M 0.01%
282,810
+122,087
554
$4.91M 0.01%
185,392
555
$4.9M 0.01%
46,124
+16,576
556
$4.86M 0.01%
86,018
+18,600
557
$4.85M 0.01%
82,349
-32,944
558
$4.85M 0.01%
132,156
559
$4.8M 0.01%
294,916
+102,404
560
$4.75M 0.01%
80,782
-401,580
561
$4.66M 0.01%
94,082
-17,102
562
$4.62M 0.01%
159,426
+76,018
563
$4.58M 0.01%
128,162
+126,934
564
$4.55M 0.01%
441,462
+335,158
565
$4.52M 0.01%
378,970
+133,348
566
$4.51M 0.01%
155,664
-88,726
567
$4.5M 0.01%
202,864
+176,878
568
$4.47M 0.01%
164,364
-34,144
569
$4.45M 0.01%
23,488
-248
570
$4.43M 0.01%
45,198
-17,585
571
$4.4M 0.01%
132,638
+7,720
572
$4.39M 0.01%
255,780
+39,780
573
$4.37M 0.01%
84,626
+38,858
574
$4.35M 0.01%
32,924
-107,494
575
$4.33M 0.01%
144,778
-11,144
21 22
23
24 25