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
1076
$216K ﹤0.01%
6,640
1077
$216K ﹤0.01%
7,300
1078
$214K ﹤0.01%
+9,896
1079
$210K ﹤0.01%
19,278
1080
$204K ﹤0.01%
5,700
+2,934
1081
$200K ﹤0.01%
2,400
1082
$198K ﹤0.01%
20,722
1083
$196K ﹤0.01%
5,354
-2,670
1084
$194K ﹤0.01%
+3,234
1085
$194K ﹤0.01%
9,134
1086
$192K ﹤0.01%
2,954
-5,528
1087
$190K ﹤0.01%
4,664
1088
$190K ﹤0.01%
4,708
1089
$190K ﹤0.01%
12,724
1090
$184K ﹤0.01%
741
-9,500
1091
$184K ﹤0.01%
+227,040
1092
$182K ﹤0.01%
16,274
+3,796
1093
$182K ﹤0.01%
6,950
1094
$180K ﹤0.01%
5,618
1095
$174K ﹤0.01%
1,686
1096
$172K ﹤0.01%
1,548
1097
$172K ﹤0.01%
32,520
-86,212
1098
$170K ﹤0.01%
3,950
1099
$170K ﹤0.01%
+506
1100
$170K ﹤0.01%
31,186
-17,972
42 43
44
45 46