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
576
$29.8M 0.01%
189,344
+35,070
577
$29.7M 0.01%
41,644
+11,066
578
$29.6M 0.01%
25,382
+1,894
579
$29.3M 0.01%
122,712
+16,652
580
$29.2M 0.01%
84,548
+11,424
581
$29.2M 0.01%
72,510
-5,618
582
$29M 0.01%
110,246
+34,306
583
$28.9M 0.01%
18,286
+1,464
584
$28.9M 0.01%
185,392
585
$28.6M 0.01%
93,600
+7,582
586
$28.5M 0.01%
143,796
+25,136
587
$28.3M 0.01%
82,238
+7,948
588
$27.9M 0.01%
37,932
+4,142
589
$27.9M 0.01%
38,326
+12,324
590
$27.8M 0.01%
150,674
-116,500
591
$27.7M 0.01%
123,128
-3,034
592
$27.5M 0.01%
34,374
+15,382
593
$27.1M 0.01%
194,022
594
$26.9M 0.01%
17,894
595
$26.6M 0.01%
228,016
-27,764
596
$26.6M 0.01%
109,872
+41,696
597
$26.3M 0.01%
40,010
+13,508
598
$26.2M 0.01%
24,736
-8,118
599
$26.1M 0.01%
46,030
+42,938
600
$26M 0.01%
54,248
-17,326
22 23
24
25 26