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
726
$13M 0.01%
33,844
+22,284
727
$13M 0.01%
13,878
728
$12.8M 0.01%
24,362
729
$12.8M 0.01%
8,516
730
$12.8M 0.01%
47,496
+5,834
731
$12.7M 0.01%
24,834
732
$12.7M 0.01%
37,447
-848
733
$12.7M 0.01%
117,054
734
$12.5M 0.01%
25,282
-10,731
735
$12.5M 0.01%
60,244
-2
736
$12.3M 0.01%
107,116
737
$12.2M 0.01%
+9,268
738
$12.1M 0.01%
15,932
739
$11.8M 0.01%
92,178
+46,838
740
$11.8M 0.01%
33,597
741
$11.8M 0.01%
22,814
+4,998
742
$11.6M 0.01%
19,458
-42,112
743
$11.5M ﹤0.01%
76,254
+14,366
744
$11.5M ﹤0.01%
17,498
745
$11.5M ﹤0.01%
298,734
+219,529
746
$11.4M ﹤0.01%
72,764
-32,048
747
$11.4M ﹤0.01%
39,664
+31,732
748
$11.4M ﹤0.01%
17,864
749
$11.3M ﹤0.01%
929,188
750
$11.3M ﹤0.01%
15,912
28 29
30
31 32