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
$20B
AUM Growth
-$5.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,664
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$68.8M
3
+$60.6M
4
KO icon
Coca-Cola
KO
+$53.9M
5
ABT icon
Abbott
ABT
+$49.9M

Top Sells

1
+$102M
2
+$94.8M
3
+$87.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.8M
5
MSFT icon
Microsoft
MSFT
+$59.6M

Sector Composition

1 Technology 26.14%
2 Healthcare 21.45%
3 Financials 13.18%
4 Consumer Discretionary 9.11%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64.8M 0.32%
435,532
+5,018
77
$64.7M 0.32%
549,639
-1,811
78
$62.8M 0.31%
291,900
+92,972
79
$62.6M 0.31%
876,831
-35,705
80
$62.2M 0.31%
1,587,284
-17,156
81
$62.1M 0.31%
369,303
-4,503
82
$60.2M 0.3%
126,683
+3,865
83
$58.7M 0.29%
279,250
-15,018
84
$58.3M 0.29%
259,827
-12,552
85
$58M 0.29%
831,038
+51,443
86
$57M 0.28%
361,954
-35,482
87
$56M 0.28%
431,043
-56,093
88
$54.8M 0.27%
601,968
-310,406
89
$54.7M 0.27%
386,781
-41,611
90
$54.3M 0.27%
199,782
-12,960
91
$54.3M 0.27%
1,067,298
-3,312
92
$52.7M 0.26%
344,259
+22,301
93
$52.6M 0.26%
159,003
+21,353
94
$52.4M 0.26%
224,794
+37,141
95
$51.6M 0.26%
817,420
-138,264
96
$50.2M 0.25%
1,560,518
-174,932
97
$49.4M 0.25%
83,535
-3,217
98
$49.2M 0.25%
2,241,073
-1,155,669
99
$49.1M 0.25%
2,619,839
+166,284
100
$48.7M 0.24%
242,487
-14,416
2 3
4
5 6