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
1026
$332K ﹤0.01%
868
-11,790
1027
$330K ﹤0.01%
33,186
-6,174
1028
$328K ﹤0.01%
+24,830
1029
$328K ﹤0.01%
18,218
-16,326
1030
$328K ﹤0.01%
28,842
+18,510
1031
$328K ﹤0.01%
7,932
+5,580
1032
$324K ﹤0.01%
+56,116
1033
$322K ﹤0.01%
11,954
-10,134
1034
$322K ﹤0.01%
331,588
+189,882
1035
$320K ﹤0.01%
36,744
+1,136
1036
$318K ﹤0.01%
+2,322
1037
$318K ﹤0.01%
5,291
+2,630
1038
$310K ﹤0.01%
5,140
1039
$308K ﹤0.01%
19,672
1040
$306K ﹤0.01%
20,582
-2,890
1041
$300K ﹤0.01%
5,310
+754
1042
$298K ﹤0.01%
11,088
1043
$296K ﹤0.01%
15,730
1044
$294K ﹤0.01%
6,454
1045
$290K ﹤0.01%
1,896
+984
1046
$290K ﹤0.01%
25,736
-12,056
1047
$284K ﹤0.01%
15,632
1048
$280K ﹤0.01%
21,334
1049
$278K ﹤0.01%
6,506
1050
$274K ﹤0.01%
+18,140
40 41
42
43 44