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
726
$1.78M 0.01%
96,164
+29,138
727
$1.77M 0.01%
82,368
+13,944
728
$1.75M 0.01%
100,586
-390
729
$1.74M 0.01%
59,615
730
$1.74M 0.01%
15,932
731
$1.73M 0.01%
50,494
-11,426
732
$1.71M 0.01%
87,486
-43,398
733
$1.7M 0.01%
17,864
734
$1.68M 0.01%
26,372
-14,993
735
$1.67M ﹤0.01%
16,852
736
$1.66M ﹤0.01%
15,912
737
$1.65M ﹤0.01%
50,060
738
$1.64M ﹤0.01%
38,295
-7,709
739
$1.63M ﹤0.01%
33,597
740
$1.63M ﹤0.01%
19,876
+4,364
741
$1.57M ﹤0.01%
64,217
-102,693
742
$1.55M ﹤0.01%
46,020
+4,298
743
$1.55M ﹤0.01%
51,436
+18,738
744
$1.54M ﹤0.01%
44,710
745
$1.53M ﹤0.01%
83,700
-488,280
746
$1.51M ﹤0.01%
7,070
-1,096
747
$1.51M ﹤0.01%
15,544
+1,638
748
$1.47M ﹤0.01%
1,890
-212
749
$1.46M ﹤0.01%
17,816
-115,392
750
$1.45M ﹤0.01%
11,826
+400
28 29
30
31 32