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
1101
$168K ﹤0.01%
+4,204
1102
$166K ﹤0.01%
14,828
1103
$162K ﹤0.01%
7,888
-4,424
1104
$160K ﹤0.01%
10,800
1105
$160K ﹤0.01%
+2,600
1106
$158K ﹤0.01%
+4,914
1107
$158K ﹤0.01%
5,676
1108
$156K ﹤0.01%
3,000
-23,680
1109
$156K ﹤0.01%
5,100
-4,600
1110
$152K ﹤0.01%
36,124
1111
$150K ﹤0.01%
+4,056
1112
$150K ﹤0.01%
15,452
1113
$144K ﹤0.01%
4,533
1114
$144K ﹤0.01%
13,710
1115
$144K ﹤0.01%
7,028
1116
$144K ﹤0.01%
12,526
1117
$142K ﹤0.01%
7,416
1118
$142K ﹤0.01%
12,298
1119
$138K ﹤0.01%
11,766
-39,246
1120
$136K ﹤0.01%
553
1121
$132K ﹤0.01%
22,818
1122
$131K ﹤0.01%
470
-384
1123
$130K ﹤0.01%
2,276
1124
$130K ﹤0.01%
+4,568
1125
$130K ﹤0.01%
15,368
+3,044
43 44
45
46 47