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
626
$23.6M 0.01%
13,262
627
$23.4M 0.01%
29,140
-7,206
628
$23.4M 0.01%
157,792
-125,018
629
$23.3M 0.01%
351,576
+7,056
630
$23.2M 0.01%
84,380
+75,992
631
$23.2M 0.01%
25,990
+578
632
$23.1M 0.01%
155,462
+59,298
633
$23M 0.01%
10,178
+2,694
634
$22.8M 0.01%
121,818
+61,037
635
$22.8M 0.01%
19,482
-135,450
636
$22.7M 0.01%
+16,570
637
$22.5M 0.01%
79,802
-14,680
638
$22.4M 0.01%
48,019
639
$22.2M 0.01%
3,898
+804
640
$22.1M 0.01%
30,616
+396
641
$22.1M 0.01%
43,214
+5,212
642
$22.1M 0.01%
+181,976
643
$21.9M 0.01%
132,270
+1,160
644
$21.9M 0.01%
136,308
-47,438
645
$21.7M 0.01%
38,206
+10,336
646
$21.6M 0.01%
121,250
+61,584
647
$21.5M 0.01%
26,362
-110
648
$21.4M 0.01%
7,100
-4,754
649
$21.3M 0.01%
7,588
+3,168
650
$21.3M 0.01%
164,874
-39,678
24 25
26
27 28