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
701
$2.14M 0.01%
16,810
+6,568
702
$2.1M 0.01%
929,188
703
$2.1M 0.01%
31,706
+3,504
704
$2.09M 0.01%
26,502
-13,706
705
$2.07M 0.01%
60,781
-8,688
706
$2.04M 0.01%
105,412
-2,296
707
$2.04M 0.01%
46,618
708
$2.04M 0.01%
70,132
+27,596
709
$2.03M 0.01%
73,792
+37,628
710
$2.02M 0.01%
60,558
711
$1.98M 0.01%
75,940
+50,142
712
$1.98M 0.01%
50,492
713
$1.96M 0.01%
60,246
+27,930
714
$1.95M 0.01%
59,666
+22,304
715
$1.95M 0.01%
13,878
-6,192
716
$1.93M 0.01%
27,992
+1,302
717
$1.91M 0.01%
12,470
-1,178
718
$1.89M 0.01%
+22,956
719
$1.88M 0.01%
85,554
720
$1.88M 0.01%
4,420
721
$1.88M 0.01%
18,992
+7,328
722
$1.86M 0.01%
+41,662
723
$1.86M 0.01%
29,572
+4,276
724
$1.86M 0.01%
42,070
+658
725
$1.79M 0.01%
17,498
-3,658
27 28
29
30 31