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
651
$21.3M 0.01%
49,512
652
$21.2M 0.01%
+309,196
653
$21.2M 0.01%
103,730
+4,358
654
$21M 0.01%
16,336
-5,746
655
$21M 0.01%
62,618
-2,898
656
$20.9M 0.01%
40,576
+5,516
657
$20.6M 0.01%
28,344
658
$20.4M 0.01%
50,420
-1,188
659
$20.3M 0.01%
+48,586
660
$20.2M 0.01%
20,916
+9,090
661
$20M 0.01%
+154,674
662
$19.9M 0.01%
85,502
+26,336
663
$19.9M 0.01%
191,116
-13,746
664
$19.8M 0.01%
37,206
+7,634
665
$19.8M 0.01%
34,656
666
$19.8M 0.01%
321,128
+30,100
667
$19.7M 0.01%
106,152
668
$19.2M 0.01%
+10,948
669
$19.2M 0.01%
13,508
+4,642
670
$19M 0.01%
369,510
671
$19M 0.01%
9,266
+8,760
672
$18.9M 0.01%
32,476
-2,556
673
$18.8M 0.01%
405,926
+363,568
674
$18.8M 0.01%
100,888
-123,258
675
$18.7M 0.01%
103,998
25 26
27
28 29