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
76
$108M 0.32%
273,996
-37,614
77
$107M 0.31%
1,373,240
-150,028
78
$106M 0.31%
1,053,068
-16,558
79
$97M 0.29%
766,038
+113,618
80
$96.7M 0.29%
653,354
+164,022
81
$93.1M 0.27%
282,770
+221,990
82
$93M 0.27%
434,800
+70,544
83
$92.8M 0.27%
2,664,679
-3,565,424
84
$92.5M 0.27%
645,000
-184,024
85
$91.6M 0.27%
907,030
-1,102,254
86
$91.4M 0.27%
1,439,312
+309,862
87
$91.3M 0.27%
231,158
-104,594
88
$86.7M 0.26%
405,476
+73,674
89
$85.9M 0.25%
79,326
+65,168
90
$85.4M 0.25%
1,384,138
+228,852
91
$85.1M 0.25%
309,686
+87,248
92
$84.2M 0.25%
585,872
+292,828
93
$82.8M 0.24%
3,058,520
+159,488
94
$81.8M 0.24%
1,838,482
+1,702,896
95
$80.7M 0.24%
296,436
+51,938
96
$80.5M 0.24%
957,564
-262,730
97
$80.2M 0.24%
614,826
+407,374
98
$79.6M 0.23%
947,634
+216,434
99
$79.3M 0.23%
1,688,098
+204,108
100
$79.3M 0.23%
1,357,104
-36,840
2 3
4
5 6