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
876
$608K ﹤0.01%
5,150
877
$602K ﹤0.01%
30,516
-13,396
878
$600K ﹤0.01%
+17,632
879
$597K ﹤0.01%
34,292
880
$596K ﹤0.01%
35,816
881
$592K ﹤0.01%
+39,518
882
$586K ﹤0.01%
6,550
-920
883
$582K ﹤0.01%
19,752
884
$582K ﹤0.01%
10,512
885
$582K ﹤0.01%
321,798
-55,054
886
$575K ﹤0.01%
14,658
887
$574K ﹤0.01%
17,820
888
$572K ﹤0.01%
166,200
889
$570K ﹤0.01%
15,432
890
$562K ﹤0.01%
8,158
891
$562K ﹤0.01%
15,304
892
$562K ﹤0.01%
8,202
+1,954
893
$560K ﹤0.01%
25,574
+7,466
894
$560K ﹤0.01%
70,140
-246,666
895
$552K ﹤0.01%
9,278
+4,681
896
$550K ﹤0.01%
15,136
-75,850
897
$550K ﹤0.01%
18,436
898
$548K ﹤0.01%
192,350
+78,348
899
$546K ﹤0.01%
10,596
900
$546K ﹤0.01%
27,188
34 35
36
37 38