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
926
$496K ﹤0.01%
18,038
+1,740
927
$496K ﹤0.01%
10,134
928
$494K ﹤0.01%
25,404
+2,770
929
$492K ﹤0.01%
12,636
+1,150
930
$490K ﹤0.01%
+192,566
931
$488K ﹤0.01%
4,796
932
$482K ﹤0.01%
15,650
933
$478K ﹤0.01%
29,180
934
$478K ﹤0.01%
52,964
935
$476K ﹤0.01%
52,206
-13,614
936
$472K ﹤0.01%
136,720
+43,810
937
$472K ﹤0.01%
10,134
-1,334
938
$468K ﹤0.01%
8,658
-7,342
939
$466K ﹤0.01%
7,878
-2,836
940
$466K ﹤0.01%
130,432
-39,664
941
$464K ﹤0.01%
40,622
-953,388
942
$464K ﹤0.01%
2,186
-2,410
943
$458K ﹤0.01%
5,318
-203,384
944
$458K ﹤0.01%
59,190
-6,752
945
$454K ﹤0.01%
53,718
-4,140
946
$452K ﹤0.01%
42,916
947
$446K ﹤0.01%
55,046
-407,272
948
$434K ﹤0.01%
21,502
949
$432K ﹤0.01%
40,788
-11,816
950
$430K ﹤0.01%
20,728
+18,134
36 37
38
39 40