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
851
$5.13M ﹤0.01%
9,278
-1,448
852
$5.1M ﹤0.01%
8,286
853
$5.06M ﹤0.01%
11,913
854
$5.03M ﹤0.01%
37,282
-2,236
855
$5M ﹤0.01%
37,094
+2,496
856
$4.98M ﹤0.01%
9,936
-3,620
857
$4.98M ﹤0.01%
28,370
+9,060
858
$4.96M ﹤0.01%
28,678
859
$4.95M ﹤0.01%
6,870
860
$4.88M ﹤0.01%
12,156
861
$4.86M ﹤0.01%
27,918
-6,540
862
$4.77M ﹤0.01%
11,126
+3,578
863
$4.74M ﹤0.01%
8,202
864
$4.74M ﹤0.01%
14,930
-3,260
865
$4.73M ﹤0.01%
10,512
866
$4.72M ﹤0.01%
24,426
-1,186
867
$4.72M ﹤0.01%
40,340
-6,518
868
$4.68M ﹤0.01%
6,990
869
$4.67M ﹤0.01%
161,568
-30,782
870
$4.64M ﹤0.01%
45,164
-1,544
871
$4.64M ﹤0.01%
39,000
872
$4.62M ﹤0.01%
178,606
+48,174
873
$4.51M ﹤0.01%
91,114
-7,556
874
$4.48M ﹤0.01%
24,124
-1,532
875
$4.45M ﹤0.01%
61,440
-16,064
33 34
35
36 37