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
51
$989M 0.42%
3,753,494
+2,653,152
52
$975M 0.42%
851,474
+147,166
53
$969M 0.41%
1,291,250
+602,472
54
$958M 0.41%
93,684
+10,122
55
$958M 0.41%
1,898,328
+511,390
56
$934M 0.4%
7,818,675
+543,361
57
$931M 0.4%
3,369,590
-303,768
58
$929M 0.4%
642,608
-97,672
59
$923M 0.39%
776,354
+10,316
60
$912M 0.39%
1,579,786
+541,514
61
$910M 0.39%
3,061,040
+312,440
62
$903M 0.39%
740,698
+99,476
63
$895M 0.38%
1,014,208
-63,072
64
$882M 0.38%
618,844
+184,044
65
$880M 0.38%
1,089,100
+978,676
66
$866M 0.37%
383,806
+9,614
67
$849M 0.36%
874,838
+9,888
68
$845M 0.36%
626,652
+66,358
69
$837M 0.36%
1,085,622
+499,750
70
$835M 0.36%
798,986
+208,170
71
$825M 0.35%
696,172
+273,950
72
$817M 0.35%
1,521,432
+646,104
73
$786M 0.34%
85,288
+5,962
74
$778M 0.33%
1,243,052
+692,818
75
$771M 0.33%
3,009,518
+161,372
1 2
3
4 5