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
751
$11.2M ﹤0.01%
79,308
-4,392
752
$11.2M ﹤0.01%
50,494
753
$11.1M ﹤0.01%
35,996
+1,844
754
$11M ﹤0.01%
24,052
-69,354
755
$10.9M ﹤0.01%
98,188
-5,302
756
$10.8M ﹤0.01%
7,070
757
$10.8M ﹤0.01%
52,228
+12,137
758
$10.8M ﹤0.01%
12,470
759
$10.8M ﹤0.01%
85,554
760
$10.8M ﹤0.01%
16,852
761
$10.7M ﹤0.01%
25,596
+3,950
762
$10.7M ﹤0.01%
22,956
763
$10.6M ﹤0.01%
33,018
-9,052
764
$10.4M ﹤0.01%
35,914
+5,194
765
$10.4M ﹤0.01%
1,890
766
$10.4M ﹤0.01%
37,124
-53,956
767
$10.3M ﹤0.01%
+104,430
768
$10.2M ﹤0.01%
25,344
+18,590
769
$10.1M ﹤0.01%
44,710
770
$10M ﹤0.01%
26,372
771
$9.94M ﹤0.01%
48,122
-289,590
772
$9.9M ﹤0.01%
+25,958
773
$9.7M ﹤0.01%
28,496
-29,952
774
$9.67M ﹤0.01%
19,086
+1,446
775
$9.66M ﹤0.01%
140,630
+70,066
29 30
31
32 33