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
601
$3.91M 0.01%
183,746
+55,458
602
$3.88M 0.01%
65,974
-94,460
603
$3.87M 0.01%
118,660
-1,184
604
$3.83M 0.01%
26,472
-1,853
605
$3.82M 0.01%
33,790
606
$3.81M 0.01%
22,426
-1,304
607
$3.77M 0.01%
16,822
-11,174
608
$3.72M 0.01%
256,372
-17,044
609
$3.72M 0.01%
73,124
+6,306
610
$3.7M 0.01%
204,552
+32,388
611
$3.69M 0.01%
267,052
612
$3.67M 0.01%
13,262
+928
613
$3.67M 0.01%
157,102
+36,904
614
$3.67M 0.01%
26,048
+6,374
615
$3.64M 0.01%
35,360
+6,930
616
$3.62M 0.01%
38,002
+13,636
617
$3.6M 0.01%
10,320
-12,714
618
$3.59M 0.01%
344,520
+132,790
619
$3.58M 0.01%
35,060
620
$3.57M 0.01%
246,366
+16,772
621
$3.5M 0.01%
30,220
-34,468
622
$3.45M 0.01%
30,942
+2,672
623
$3.43M 0.01%
99,372
+21,196
624
$3.42M 0.01%
11,714
+1,344
625
$3.37M 0.01%
38,006
+8,480
23 24
25
26 27