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
976
$396K ﹤0.01%
19,028
+2,004
977
$392K ﹤0.01%
36,412
+3,136
978
$390K ﹤0.01%
+6,026
979
$388K ﹤0.01%
21,690
-185,022
980
$386K ﹤0.01%
10,866
981
$386K ﹤0.01%
31,000
982
$384K ﹤0.01%
13,488
983
$384K ﹤0.01%
25,286
984
$384K ﹤0.01%
+6,809
985
$382K ﹤0.01%
29,304
-8,194
986
$380K ﹤0.01%
14,458
+8,142
987
$380K ﹤0.01%
7,088
+1,176
988
$380K ﹤0.01%
5,754
989
$378K ﹤0.01%
19,634
990
$378K ﹤0.01%
15,708
-5,512
991
$376K ﹤0.01%
18,614
-3,368
992
$376K ﹤0.01%
32,130
-3,152
993
$376K ﹤0.01%
22,986
+1,412
994
$374K ﹤0.01%
5,580
-1,828
995
$372K ﹤0.01%
+95,116
996
$372K ﹤0.01%
7,168
-412
997
$372K ﹤0.01%
79,205
-46,446
998
$370K ﹤0.01%
41,738
-12,682
999
$370K ﹤0.01%
19,076
-3,554
1000
$368K ﹤0.01%
8,530
+8,130
38 39
40
41 42