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
1001
$2.6M ﹤0.01%
8,650
+1,940
1002
$2.59M ﹤0.01%
20,728
1003
$2.59M ﹤0.01%
19,582
-5,992
1004
$2.57M ﹤0.01%
17,326
-1,288
1005
$2.57M ﹤0.01%
13,392
-5,684
1006
$2.56M ﹤0.01%
11,458
-196
1007
$2.56M ﹤0.01%
+6,308
1008
$2.56M ﹤0.01%
6,454
1009
$2.54M ﹤0.01%
112,180
-6,680
1010
$2.52M ﹤0.01%
8,090
1011
$2.51M ﹤0.01%
21,810
-9,190
1012
$2.5M ﹤0.01%
2,273,290
+1,941,702
1013
$2.49M ﹤0.01%
102,334
-90,232
1014
$2.48M ﹤0.01%
25,286
1015
$2.48M ﹤0.01%
16,096
-15,381
1016
$2.47M ﹤0.01%
16,284
1017
$2.46M ﹤0.01%
7,710
-688
1018
$2.46M ﹤0.01%
15,730
1019
$2.45M ﹤0.01%
21,506
-2,160
1020
$2.45M ﹤0.01%
33,798
1021
$2.43M ﹤0.01%
25,736
1022
$2.42M ﹤0.01%
6,190
1023
$2.4M ﹤0.01%
11,960
-7,674
1024
$2.39M ﹤0.01%
4,834
1025
$2.39M ﹤0.01%
16,340
-11,360
39 40
41
42 43