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
651
$2.85M 0.01%
99,922
+18,116
652
$2.81M 0.01%
43,015
-1,057,725
653
$2.79M 0.01%
19,138
-30,318
654
$2.78M 0.01%
51,608
+16,894
655
$2.77M 0.01%
154,274
-9,200
656
$2.76M 0.01%
36,013
657
$2.73M 0.01%
72,800
+5,888
658
$2.69M 0.01%
25,046
-11,702
659
$2.68M 0.01%
59,810
660
$2.68M 0.01%
160,212
661
$2.65M 0.01%
26,002
-12,420
662
$2.63M 0.01%
104,812
-9,212
663
$2.62M 0.01%
291,028
+56,980
664
$2.61M 0.01%
35,470
+16,848
665
$2.55M 0.01%
30,842
-1,768
666
$2.55M 0.01%
97,966
-48,206
667
$2.55M 0.01%
7,484
-2,914
668
$2.54M 0.01%
93,600
669
$2.54M 0.01%
49,198
-7,382
670
$2.54M 0.01%
8,866
+564
671
$2.54M 0.01%
28,512
-10,882
672
$2.5M 0.01%
68,176
+13,408
673
$2.47M 0.01%
33,408
674
$2.47M 0.01%
204,862
-66,328
675
$2.46M 0.01%
82,172
+6,464
25 26
27
28 29