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
576
$4.26M 0.01%
17,894
-5,542
577
$4.26M 0.01%
11,854
+6,740
578
$4.26M 0.01%
48,888
+12,058
579
$4.24M 0.01%
62,656
+4,936
580
$4.23M 0.01%
86,942
-56,340
581
$4.23M 0.01%
188,122
+124,382
582
$4.21M 0.01%
89,560
-499,176
583
$4.15M 0.01%
+134,332
584
$4.14M 0.01%
58,000
-115,818
585
$4.13M 0.01%
25,412
-14,224
586
$4.13M 0.01%
147,510
+56,384
587
$4.1M 0.01%
40,692
-30,886
588
$4.08M 0.01%
39,000
589
$4.07M 0.01%
274,418
-304,026
590
$4.06M 0.01%
430,956
+53,956
591
$4.05M 0.01%
41,024
+16,764
592
$4.04M 0.01%
556,900
+157,140
593
$4.02M 0.01%
65,516
-962
594
$4.02M 0.01%
36,312
+21,734
595
$4.01M 0.01%
22,082
+9,526
596
$3.97M 0.01%
48,019
+12,657
597
$3.93M 0.01%
30,414
+1,956
598
$3.93M 0.01%
74,290
+60,930
599
$3.92M 0.01%
36,346
+11,524
600
$3.92M 0.01%
49,512
-4,532
22 23
24
25 26