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
1051
$2.16M ﹤0.01%
158,664
+41,742
1052
$2.15M ﹤0.01%
10,896
-12,262
1053
$2.12M ﹤0.01%
5,500
-2,900
1054
$2.1M ﹤0.01%
3,186
-2,292
1055
$2.07M ﹤0.01%
6,682
-5,486
1056
$2.06M ﹤0.01%
7,782
-2,352
1057
$2.05M ﹤0.01%
+5,268
1058
$2.04M ﹤0.01%
19,672
1059
$2.02M ﹤0.01%
10,842
-411,114
1060
$2.02M ﹤0.01%
16,826
-10,362
1061
$2M ﹤0.01%
12,206
1062
$2M ﹤0.01%
17,826
-9,862
1063
$1.98M ﹤0.01%
5,140
1064
$1.97M ﹤0.01%
9,724
1065
$1.96M ﹤0.01%
11,088
1066
$1.95M ﹤0.01%
30,790
1067
$1.94M ﹤0.01%
24,312
-6,392
1068
$1.94M ﹤0.01%
23,378
1069
$1.88M ﹤0.01%
+7,052
1070
$1.85M ﹤0.01%
19,032
1071
$1.83M ﹤0.01%
8,220
1072
$1.82M ﹤0.01%
19,012
-3,974
1073
$1.78M ﹤0.01%
7,496
1074
$1.77M ﹤0.01%
+5,786
1075
$1.75M ﹤0.01%
9,896
41 42
43
44 45