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
851
$684K ﹤0.01%
7,326
-102
852
$684K ﹤0.01%
28,254
+2,402
853
$676K ﹤0.01%
11,258
-810
854
$666K ﹤0.01%
27,700
855
$666K ﹤0.01%
36,090
-16,404
856
$662K ﹤0.01%
25,612
-463,638
857
$656K ﹤0.01%
18,190
+1,532
858
$652K ﹤0.01%
8,286
-1,388
859
$652K ﹤0.01%
7,190
860
$650K ﹤0.01%
7,362
-3,184
861
$646K ﹤0.01%
22,100
862
$644K ﹤0.01%
39,518
863
$642K ﹤0.01%
8,264
864
$640K ﹤0.01%
5,724
-1,100
865
$640K ﹤0.01%
70,564
866
$640K ﹤0.01%
38,088
-17,572
867
$638K ﹤0.01%
15,590
-960
868
$634K ﹤0.01%
25,656
869
$632K ﹤0.01%
12,126
-902
870
$622K ﹤0.01%
76,408
+30,039
871
$620K ﹤0.01%
12,262
-85,012
872
$618K ﹤0.01%
+15,822
873
$618K ﹤0.01%
47,632
874
$614K ﹤0.01%
15,930
-7,666
875
$612K ﹤0.01%
24,756
-18,036
33 34
35
36 37