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
876
$4.4M ﹤0.01%
36,090
877
$4.38M ﹤0.01%
5,724
878
$4.35M ﹤0.01%
24,830
879
$4.34M ﹤0.01%
30,516
880
$4.33M ﹤0.01%
12,126
881
$4.3M ﹤0.01%
19,310
+2,734
882
$4.28M ﹤0.01%
8,584
883
$4.25M ﹤0.01%
149,060
+48,874
884
$4.24M ﹤0.01%
8,264
885
$4.19M ﹤0.01%
4,160
-4,940
886
$4.17M ﹤0.01%
11,302
-1,394
887
$4.13M ﹤0.01%
26,150
-2,060
888
$4.12M ﹤0.01%
17,632
889
$4.11M ﹤0.01%
94,764
-29,680
890
$4.09M ﹤0.01%
15,432
891
$4.09M ﹤0.01%
18,436
892
$4.04M ﹤0.01%
19,752
893
$4.03M ﹤0.01%
22,100
894
$4.01M ﹤0.01%
8,394
-2,864
895
$4.01M ﹤0.01%
12,262
896
$4M ﹤0.01%
55,392
+17,546
897
$3.97M ﹤0.01%
+55,934
898
$3.96M ﹤0.01%
32,056
-356,606
899
$3.96M ﹤0.01%
20,952
+10,354
900
$3.95M ﹤0.01%
27,436
-6,856
34 35
36
37 38