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
51
$148M 0.44%
1,004,786
+372,216
52
$145M 0.43%
571,914
+1,730
53
$144M 0.43%
257,622
+121,212
54
$143M 0.42%
83,562
+37,526
55
$140M 0.41%
1,118,328
-40,156
56
$138M 0.41%
389,850
+48,494
57
$137M 0.41%
2,748,600
-117,320
58
$137M 0.4%
641,222
-160,342
59
$136M 0.4%
864,950
+492,756
60
$134M 0.4%
3,691,760
-151,820
61
$134M 0.4%
1,073,442
+390,902
62
$133M 0.39%
2,751,946
+523,992
63
$131M 0.39%
5,444,318
-5,258,996
64
$130M 0.38%
3,407,618
+260,882
65
$130M 0.38%
590,816
+55,206
66
$126M 0.37%
2,255,890
+1,291,434
67
$125M 0.37%
551,558
+524
68
$119M 0.35%
704,308
+187,682
69
$117M 0.34%
560,294
+18,842
70
$116M 0.34%
1,046,082
+220,300
71
$116M 0.34%
2,848,146
-730,200
72
$115M 0.34%
1,038,272
+5,076
73
$114M 0.34%
1,303,732
-1,391,142
74
$114M 0.34%
570,142
+200,864
75
$114M 0.34%
1,386,938
-103,462
1 2
3
4 5