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
751
$1.44M ﹤0.01%
2,774
752
$1.42M ﹤0.01%
107,116
753
$1.42M ﹤0.01%
34,184
+3,662
754
$1.41M ﹤0.01%
120,924
+2,164
755
$1.41M ﹤0.01%
54,653
-145,763
756
$1.39M ﹤0.01%
+56,496
757
$1.36M ﹤0.01%
12,794
-28,394
758
$1.33M ﹤0.01%
48,650
+28,888
759
$1.33M ﹤0.01%
87,638
760
$1.33M ﹤0.01%
30,720
761
$1.32M ﹤0.01%
+30,188
762
$1.32M ﹤0.01%
+15,766
763
$1.31M ﹤0.01%
34,152
764
$1.31M ﹤0.01%
92,620
-1,944
765
$1.31M ﹤0.01%
17,512
-1,218
766
$1.3M ﹤0.01%
23,996
-2,934
767
$1.3M ﹤0.01%
6,194
-228
768
$1.29M ﹤0.01%
10,606
-478
769
$1.29M ﹤0.01%
17,640
770
$1.27M ﹤0.01%
61,888
+23,570
771
$1.26M ﹤0.01%
40,091
-1,489
772
$1.26M ﹤0.01%
83,490
773
$1.26M ﹤0.01%
37,096
+16,916
774
$1.25M ﹤0.01%
194,014
+29,770
775
$1.23M ﹤0.01%
54,656
-518,752
29 30
31
32 33