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
551
$34.9M 0.01%
154,047
552
$34.6M 0.01%
23,448
+10,130
553
$34.6M 0.01%
43,906
+8,546
554
$34.3M 0.01%
70,420
+7,764
555
$34.1M 0.01%
15,624
+3,910
556
$34M 0.01%
23,638
+12,484
557
$33.8M 0.01%
49,174
558
$33.5M 0.01%
180,305
+4,428
559
$33.3M 0.01%
109,488
+14,286
560
$33.2M 0.01%
83,526
-8,430
561
$32.8M 0.01%
128,054
+2,474
562
$32.6M 0.01%
63,612
-15,042
563
$32.5M 0.01%
246,572
-14,520
564
$32.1M 0.01%
310,244
+285,448
565
$32.1M 0.01%
269,198
+181,560
566
$31.9M 0.01%
+32,620
567
$31.9M 0.01%
51,442
+31,566
568
$31.9M 0.01%
202,864
569
$31.6M 0.01%
44,292
-1,832
570
$31.5M 0.01%
65,580
-10,096
571
$30.8M 0.01%
59,156
+49,714
572
$30.8M 0.01%
80,782
573
$30.5M 0.01%
39,392
+16,016
574
$30.2M 0.01%
430,956
575
$30M 0.01%
142,614
-2,164
21 22
23
24 25