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
801
$994K ﹤0.01%
99,796
802
$984K ﹤0.01%
23,092
803
$978K ﹤0.01%
17,098
-2,732
804
$972K ﹤0.01%
17,052
+8,694
805
$970K ﹤0.01%
17,830
806
$964K ﹤0.01%
22,572
-3,956
807
$956K ﹤0.01%
78,226
-388,988
808
$948K ﹤0.01%
49,630
-10,540
809
$942K ﹤0.01%
68,024
810
$940K ﹤0.01%
49,334
+9,612
811
$914K ﹤0.01%
22,302
812
$912K ﹤0.01%
47,771
813
$906K ﹤0.01%
20,946
+6
814
$902K ﹤0.01%
41,320
-288
815
$902K ﹤0.01%
11,560
+738
816
$900K ﹤0.01%
34,598
-10,472
817
$900K ﹤0.01%
13,556
-1,454
818
$892K ﹤0.01%
26,176
-98,450
819
$884K ﹤0.01%
14,250
-908
820
$880K ﹤0.01%
6,870
-18,614
821
$866K ﹤0.01%
34,458
-1,823
822
$858K ﹤0.01%
105,306
-20,798
823
$836K ﹤0.01%
11,913
824
$818K ﹤0.01%
9,826
825
$814K ﹤0.01%
28,668
+17,044
31 32
33
34 35