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
1051
$274K ﹤0.01%
6,764
+1,494
1052
$274K ﹤0.01%
+2,696
1053
$268K ﹤0.01%
8,220
1054
$262K ﹤0.01%
23,378
-244,690
1055
$258K ﹤0.01%
30,768
1056
$258K ﹤0.01%
42,358
-146,326
1057
$256K ﹤0.01%
502,500
1058
$254K ﹤0.01%
18,154
1059
$252K ﹤0.01%
16,908
-34,270
1060
$250K ﹤0.01%
16,018
-32,176
1061
$248K ﹤0.01%
4,256
-5,276
1062
$248K ﹤0.01%
904
1063
$246K ﹤0.01%
5,810
-70,880
1064
$246K ﹤0.01%
19,032
1065
$244K ﹤0.01%
30,790
1066
$240K ﹤0.01%
12,206
1067
$240K ﹤0.01%
+14,782
1068
$236K ﹤0.01%
8,400
1069
$236K ﹤0.01%
15,720
1070
$232K ﹤0.01%
+6,138
1071
$232K ﹤0.01%
9,724
1072
$230K ﹤0.01%
3,092
1073
$226K ﹤0.01%
17,370
1074
$222K ﹤0.01%
11,780
1075
$222K ﹤0.01%
+24,796
41 42
43
44 45