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
1001
$368K ﹤0.01%
6,754
-5,594
1002
$368K ﹤0.01%
23,666
-4,942
1003
$368K ﹤0.01%
18,578
1004
$366K ﹤0.01%
28,942
-4,986
1005
$366K ﹤0.01%
25,078
-3,156
1006
$360K ﹤0.01%
+145,310
1007
$360K ﹤0.01%
11,654
-5,130
1008
$360K ﹤0.01%
+8,398
1009
$358K ﹤0.01%
37,846
-21,164
1010
$358K ﹤0.01%
15,970
-14,372
1011
$356K ﹤0.01%
6,190
-235,162
1012
$355K ﹤0.01%
669,826
+276,794
1013
$354K ﹤0.01%
8,388
-2,632
1014
$354K ﹤0.01%
6,840
-2,822
1015
$354K ﹤0.01%
116,922
-76,410
1016
$348K ﹤0.01%
4,834
1017
$348K ﹤0.01%
30,704
-11,900
1018
$346K ﹤0.01%
8,090
-9,670
1019
$346K ﹤0.01%
4,366
-1,472
1020
$344K ﹤0.01%
10,598
-16,344
1021
$344K ﹤0.01%
25,384
-13,112
1022
$342K ﹤0.01%
7,646
1023
$338K ﹤0.01%
24,218
-74,426
1024
$334K ﹤0.01%
11,186
1025
$334K ﹤0.01%
7,496
39 40
41
42 43