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
$20B
AUM Growth
-$5.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,664
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$68.8M
3
+$60.6M
4
KO icon
Coca-Cola
KO
+$53.9M
5
ABT icon
Abbott
ABT
+$49.9M

Top Sells

1
+$102M
2
+$94.8M
3
+$87.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.8M
5
MSFT icon
Microsoft
MSFT
+$59.6M

Sector Composition

1 Technology 26.14%
2 Healthcare 21.45%
3 Financials 13.18%
4 Consumer Discretionary 9.11%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$86.6M 0.43%
1,566,899
-34,665
52
$84.9M 0.42%
714,745
-14,581
53
$84.2M 0.42%
738,752
-185,348
54
$84.1M 0.42%
276,876
-68,015
55
$83.7M 0.42%
305,053
-96,682
56
$82.7M 0.41%
1,004,538
-624,984
57
$82.2M 0.41%
887,050
+176
58
$82.1M 0.41%
642,416
-157,473
59
$82M 0.41%
300,261
-9,790
60
$81.7M 0.41%
289,976
+11,537
61
$79.9M 0.4%
703,483
-159,541
62
$76.7M 0.38%
801,275
-32,641
63
$76.5M 0.38%
492,933
+12,246
64
$75.7M 0.38%
624,335
-20,038
65
$75.5M 0.38%
1,923,688
-289,452
66
$75M 0.37%
2,288,269
-839,601
67
$74.4M 0.37%
1,786,476
-426,560
68
$74.4M 0.37%
373,925
-18,038
69
$73.6M 0.37%
508,443
-5,455
70
$72.5M 0.36%
1,427,614
+1,768
71
$71.6M 0.36%
836,392
-121,424
72
$68.4M 0.34%
281,265
+134,140
73
$68M 0.34%
1,472,407
-454,720
74
$67.4M 0.34%
105,834
-1,990
75
$65.4M 0.33%
673,163
-146,061
1 2
3
4 5