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
1026
$2.38M ﹤0.01%
+47,942
1027
$2.38M ﹤0.01%
11,954
1028
$2.38M ﹤0.01%
502,500
1029
$2.37M ﹤0.01%
14,029
-42,467
1030
$2.37M ﹤0.01%
9,960
+6,960
1031
$2.37M ﹤0.01%
16,908
1032
$2.32M ﹤0.01%
11,326
-718
1033
$2.31M ﹤0.01%
14,122
-32,736
1034
$2.31M ﹤0.01%
21,058
1035
$2.3M ﹤0.01%
+17,426
1036
$2.29M ﹤0.01%
11,158
-3,300
1037
$2.29M ﹤0.01%
13,062
-2,908
1038
$2.28M ﹤0.01%
1,942
-244
1039
$2.25M ﹤0.01%
30,768
1040
$2.25M ﹤0.01%
35,022
-5,766
1041
$2.24M ﹤0.01%
5,310
-3,220
1042
$2.23M ﹤0.01%
4,366
1043
$2.23M ﹤0.01%
+19,466
1044
$2.22M ﹤0.01%
13,612
-2,096
1045
$2.21M ﹤0.01%
14,998
1046
$2.21M ﹤0.01%
36,768
-66,102
1047
$2.18M ﹤0.01%
5,810
1048
$2.18M ﹤0.01%
4,770
-810
1049
$2.17M ﹤0.01%
4,130
-350
1050
$2.17M ﹤0.01%
17,000
-32,630
40 41
42
43 44