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
776
$9.66M ﹤0.01%
107,914
+7,328
777
$9.63M ﹤0.01%
50,060
778
$9.36M ﹤0.01%
83,490
779
$9.29M ﹤0.01%
29,398
+27,122
780
$9.24M ﹤0.01%
53,380
-28,988
781
$9.21M ﹤0.01%
2,774
782
$9.21M ﹤0.01%
+18,624
783
$9.15M ﹤0.01%
270,950
784
$9.12M ﹤0.01%
41,166
+4,070
785
$9.03M ﹤0.01%
54,633
-20
786
$9.02M ﹤0.01%
19,266
-16,204
787
$8.92M ﹤0.01%
90,236
+16,102
788
$8.77M ﹤0.01%
194,014
789
$8.63M ﹤0.01%
92,620
790
$8.61M ﹤0.01%
30,188
791
$8.45M ﹤0.01%
41,118
-4,902
792
$8.44M ﹤0.01%
13,194
+5,868
793
$8.44M ﹤0.01%
135,790
-147,124
794
$8.44M ﹤0.01%
8,334
-24,192
795
$8.41M ﹤0.01%
30,045
+2,724
796
$8.24M ﹤0.01%
11,020
+8,324
797
$7.95M ﹤0.01%
10,606
798
$7.93M ﹤0.01%
13,278
799
$7.86M ﹤0.01%
12,794
800
$7.82M ﹤0.01%
47,714
-1,620
30 31
32
33 34