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
826
$802K ﹤0.01%
45,340
+7,412
827
$792K ﹤0.01%
31,477
-4,912
828
$790K ﹤0.01%
6,648
+908
829
$788K ﹤0.01%
102,870
+29,102
830
$782K ﹤0.01%
12,170
-26,040
831
$764K ﹤0.01%
126,010
+65,170
832
$756K ﹤0.01%
12,696
-636
833
$750K ﹤0.01%
43,650
-43,291
834
$748K ﹤0.01%
13,540
835
$744K ﹤0.01%
24,830
-1,646
836
$740K ﹤0.01%
+9,442
837
$738K ﹤0.01%
48,334
-6,910
838
$738K ﹤0.01%
77,504
+1,554
839
$732K ﹤0.01%
4,452
840
$728K ﹤0.01%
10,766
+8,304
841
$724K ﹤0.01%
46,708
-8,818
842
$718K ﹤0.01%
48,802
-1,162
843
$708K ﹤0.01%
28,678
844
$704K ﹤0.01%
12,168
-15,916
845
$700K ﹤0.01%
11,728
-10,444
846
$694K ﹤0.01%
12,156
847
$690K ﹤0.01%
7,354
-1,214
848
$690K ﹤0.01%
124,444
-5,344
849
$688K ﹤0.01%
28,210
-4,378
850
$686K ﹤0.01%
6,990
-5,332
32 33
34
35 36