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
776
$1.23M ﹤0.01%
27,321
-10,558
777
$1.22M ﹤0.01%
37,678
778
$1.21M ﹤0.01%
21,646
-270,802
779
$1.2M ﹤0.01%
46,858
-4,028
780
$1.2M ﹤0.01%
84,812
-31,794
781
$1.18M ﹤0.01%
45,738
-12,986
782
$1.17M ﹤0.01%
69,764
-34,796
783
$1.15M ﹤0.01%
59,836
784
$1.15M ﹤0.01%
29,592
-2,484
785
$1.13M ﹤0.01%
9,100
+2,448
786
$1.13M ﹤0.01%
+67,656
787
$1.12M ﹤0.01%
61,168
788
$1.11M ﹤0.01%
23,422
789
$1.11M ﹤0.01%
+10,986
790
$1.09M ﹤0.01%
+50,244
791
$1.06M ﹤0.01%
16,302
792
$1.06M ﹤0.01%
8,796
+480
793
$1.04M ﹤0.01%
74,134
+32,754
794
$1.04M ﹤0.01%
18,310
-2,892
795
$1.03M ﹤0.01%
13,278
796
$1.03M ﹤0.01%
4,042
797
$1.03M ﹤0.01%
6,970
798
$1.02M ﹤0.01%
39,876
+24,870
799
$998K ﹤0.01%
21,756
800
$996K ﹤0.01%
91,186
+52,041
30 31
32
33 34