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
676
$2.45M 0.01%
165,970
-913,452
677
$2.43M 0.01%
243,090
-107,568
678
$2.42M 0.01%
39,052
-30
679
$2.41M 0.01%
4,680
-68,744
680
$2.41M 0.01%
54,616
681
$2.38M 0.01%
26,690
682
$2.36M 0.01%
270,950
-411,632
683
$2.34M 0.01%
24,362
684
$2.32M 0.01%
58,448
+6,494
685
$2.32M 0.01%
8,516
686
$2.3M 0.01%
11,154
687
$2.29M 0.01%
282,914
+207,338
688
$2.28M 0.01%
23,376
+11,626
689
$2.27M 0.01%
202,148
-215,422
690
$2.26M 0.01%
103,490
+13,088
691
$2.26M 0.01%
103,998
692
$2.25M 0.01%
27,870
+5,848
693
$2.23M 0.01%
35,032
-7,090
694
$2.21M 0.01%
117,054
+36,968
695
$2.21M 0.01%
42,226
-7,074
696
$2.2M 0.01%
17,604
697
$2.19M 0.01%
59,166
+36,836
698
$2.18M 0.01%
24,834
-5,258
699
$2.16M 0.01%
+77,924
700
$2.15M 0.01%
26,896
26 27
28
29 30