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
1076
$1.75M ﹤0.01%
192,362
+95,614
1077
$1.74M ﹤0.01%
+10,310
1078
$1.72M ﹤0.01%
+177,200
1079
$1.71M ﹤0.01%
16,364
-12,974
1080
$1.7M ﹤0.01%
7,646
1081
$1.7M ﹤0.01%
15,720
1082
$1.69M ﹤0.01%
2,322
1083
$1.64M ﹤0.01%
7,028
1084
$1.64M ﹤0.01%
7,300
1085
$1.63M ﹤0.01%
19,558
-5,272
1086
$1.6M ﹤0.01%
4,256
1087
$1.59M ﹤0.01%
11,780
1088
$1.56M ﹤0.01%
5,618
1089
$1.51M ﹤0.01%
4,664
1090
$1.49M ﹤0.01%
6,640
1091
$1.48M ﹤0.01%
14,828
1092
$1.48M ﹤0.01%
+3,350
1093
$1.48M ﹤0.01%
27,348
+11,980
1094
$1.48M ﹤0.01%
36,124
1095
$1.47M ﹤0.01%
14,782
1096
$1.43M ﹤0.01%
17,370
1097
$1.42M ﹤0.01%
+29,702
1098
$1.38M ﹤0.01%
+4,502
1099
$1.37M ﹤0.01%
974
+233
1100
$1.3M ﹤0.01%
3,950
42 43
44
45 46