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
901
$546K ﹤0.01%
+14,058
902
$544K ﹤0.01%
8,584
903
$542K ﹤0.01%
27,688
-7,658
904
$542K ﹤0.01%
+7,366
905
$536K ﹤0.01%
48,350
+15,776
906
$534K ﹤0.01%
20,758
907
$532K ﹤0.01%
236,376
908
$530K ﹤0.01%
+104,148
909
$528K ﹤0.01%
35,476
-3,232
910
$526K ﹤0.01%
16,576
911
$524K ﹤0.01%
10,726
-4,882
912
$524K ﹤0.01%
+33,798
913
$522K ﹤0.01%
7,548
+6,286
914
$522K ﹤0.01%
19,310
-3,780
915
$520K ﹤0.01%
35,861
916
$516K ﹤0.01%
46,858
-15,816
917
$516K ﹤0.01%
30,682
-18,518
918
$514K ﹤0.01%
6,280
919
$512K ﹤0.01%
98,670
920
$512K ﹤0.01%
107,092
+39,726
921
$510K ﹤0.01%
14,918
922
$510K ﹤0.01%
13,388
-19,496
923
$504K ﹤0.01%
21,058
924
$500K ﹤0.01%
12,044
925
$498K ﹤0.01%
7,348
35 36
37
38 39