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
826
$6.45M ﹤0.01%
16,302
827
$6.43M ﹤0.01%
60,723
-30,463
828
$6.28M ﹤0.01%
145,310
829
$6.25M ﹤0.01%
43,092
+14,326
830
$6.22M ﹤0.01%
73,912
+3,772
831
$6.08M ﹤0.01%
40,290
-1,030
832
$6.01M ﹤0.01%
6,240
-310
833
$5.95M ﹤0.01%
30,244
+5,488
834
$5.92M ﹤0.01%
22,572
835
$5.84M ﹤0.01%
24,606
-1,570
836
$5.82M ﹤0.01%
73,282
-32,024
837
$5.7M ﹤0.01%
7,796
-1,000
838
$5.59M ﹤0.01%
15,590
839
$5.56M ﹤0.01%
4,042
840
$5.5M ﹤0.01%
15,570
-1,482
841
$5.37M ﹤0.01%
+28,512
842
$5.35M ﹤0.01%
21,756
843
$5.31M ﹤0.01%
7,362
844
$5.25M ﹤0.01%
54,656
845
$5.25M ﹤0.01%
78,226
846
$5.24M ﹤0.01%
40,489
-3,161
847
$5.22M ﹤0.01%
10,118
-1,610
848
$5.19M ﹤0.01%
20,946
849
$5.19M ﹤0.01%
30,178
-15,560
850
$5.14M ﹤0.01%
6,814
-376
32 33
34
35 36