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
676
$18.5M 0.01%
193,466
+72,542
677
$18.4M 0.01%
77,398
+55,096
678
$18M 0.01%
117,814
+39,890
679
$17.9M 0.01%
25,046
680
$17.7M 0.01%
53,160
681
$17.7M 0.01%
58,084
+40,254
682
$17.6M 0.01%
104,558
683
$17.6M 0.01%
13,016
+6,822
684
$17.6M 0.01%
165,970
685
$17.4M 0.01%
+49,332
686
$17.4M 0.01%
60,558
687
$17.4M 0.01%
31,484
-7,998
688
$17.3M 0.01%
36,758
+2,574
689
$17.1M 0.01%
32,924
+1,864
690
$16.9M 0.01%
18,546
-3,880
691
$16.7M 0.01%
15,510
+11,058
692
$16.7M 0.01%
140,188
+34,776
693
$16.6M 0.01%
71,170
+48,078
694
$16.5M 0.01%
54,616
695
$16.2M 0.01%
53,166
-194,896
696
$16.2M 0.01%
71,796
-86,076
697
$16M 0.01%
75,654
-22,312
698
$15.9M 0.01%
+27,188
699
$15.8M 0.01%
+12,628
700
$15.8M 0.01%
25,424
-58,352
26 27
28
29 30