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
601
$26M 0.01%
78,766
-5,860
602
$25.7M 0.01%
30,802
+19,816
603
$25.7M 0.01%
45,198
604
$25.6M 0.01%
110,984
-839
605
$25.5M 0.01%
164,364
606
$25.5M 0.01%
32,628
+1,686
607
$25.4M 0.01%
18,052
-33,624
608
$25.3M 0.01%
128,776
-604,130
609
$25.2M 0.01%
196,022
-50,344
610
$25.2M 0.01%
246,014
-10,358
611
$25.2M 0.01%
93,244
+19,452
612
$25.1M 0.01%
160,212
613
$25.1M 0.01%
33,490
-7,460
614
$24.9M 0.01%
75,464
-5,146
615
$24.9M 0.01%
357,966
+25,574
616
$24.9M 0.01%
67,598
+1,624
617
$24.6M 0.01%
+48,120
618
$24.6M 0.01%
71,650
-22,432
619
$24.5M 0.01%
38,006
620
$24.4M 0.01%
73,749
-8,600
621
$24.4M 0.01%
26,048
622
$24.2M 0.01%
27,946
+6,908
623
$24M 0.01%
95,850
+8,854
624
$23.7M 0.01%
28,496
-7,816
625
$23.7M 0.01%
31,188
+774
23 24
25
26 27