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
76
$767M 0.33%
288,546
+30,924
77
$729M 0.31%
2,238,144
+1,740,600
78
$721M 0.31%
1,679,178
+239,866
79
$714M 0.3%
904,832
-213,496
80
$709M 0.3%
790,586
+382,828
81
$697M 0.3%
2,192,246
+504,148
82
$684M 0.29%
456,490
+120,688
83
$682M 0.29%
7,697,670
+7,106,802
84
$668M 0.29%
243,050
-30,946
85
$665M 0.28%
347,332
+64,562
86
$663M 0.28%
316,352
+85,194
87
$647M 0.28%
992,418
+85,388
88
$645M 0.28%
3,261,926
-145,692
89
$638M 0.27%
2,317,868
-643,496
90
$636M 0.27%
489,192
+192,756
91
$625M 0.27%
447,120
+41,644
92
$609M 0.26%
1,135,570
+82,502
93
$602M 0.26%
995,648
+502,682
94
$601M 0.26%
664,864
+206,328
95
$600M 0.26%
455,198
+198,356
96
$596M 0.25%
1,129,872
+255,686
97
$592M 0.25%
615,942
+221,230
98
$586M 0.25%
147,684
+14,650
99
$580M 0.25%
1,199,752
-173,488
100
$580M 0.25%
2,928,830
+2,249,754
2 3
4
5 6