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
626
$3.32M 0.01%
94,482
+49,992
627
$3.31M 0.01%
369,510
628
$3.31M 0.01%
106,152
629
$3.23M 0.01%
33,748
+8,228
630
$3.14M 0.01%
13,318
+5,790
631
$3.13M 0.01%
16,310
+4,226
632
$3.11M 0.01%
30,578
+12,328
633
$3.1M 0.01%
86,996
-707,634
634
$3.09M 0.01%
111,823
-441,048
635
$3.08M 0.01%
39,482
-70,668
636
$3.07M 0.01%
13,052
+428
637
$3.05M 0.01%
332,392
+161,674
638
$3.03M 0.01%
53,160
+49,226
639
$3.01M 0.01%
3,094
+1,404
640
$3.01M 0.01%
224,146
-221,518
641
$3M 0.01%
104,558
-371,080
642
$3M 0.01%
80,610
+7,168
643
$2.98M 0.01%
21,038
+1,416
644
$2.98M 0.01%
91,080
+61,236
645
$2.97M 0.01%
34,656
-6,598
646
$2.97M 0.01%
28,344
+7,638
647
$2.92M 0.01%
20,502
-4,758
648
$2.86M 0.01%
46,710
-9,440
649
$2.85M 0.01%
31,060
-2,926
650
$2.85M 0.01%
131,110
+91,902
24 25
26
27 28