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
1101
$1.27M ﹤0.01%
6,138
1102
$1.27M ﹤0.01%
6,950
1103
$1.27M ﹤0.01%
20,722
1104
$1.25M ﹤0.01%
5,700
1105
$1.24M ﹤0.01%
4,914
1106
$1.22M ﹤0.01%
3,268
-10,120
1107
$1.22M ﹤0.01%
+7,146
1108
$1.21M ﹤0.01%
490
-378
1109
$1.19M ﹤0.01%
10,800
1110
$1.19M ﹤0.01%
+20,908
1111
$1.19M ﹤0.01%
5,291
1112
$1.17M ﹤0.01%
+6,316
1113
$1.17M ﹤0.01%
5,311,596
+4,641,770
1114
$1.17M ﹤0.01%
12,724
1115
$1.15M ﹤0.01%
+5,798
1116
$1.15M ﹤0.01%
5,676
1117
$1.15M ﹤0.01%
2,954
1118
$1.15M ﹤0.01%
15,520
-3,758
1119
$1.14M ﹤0.01%
+4,754
1120
$1.14M ﹤0.01%
16,342
-12,500
1121
$1.12M ﹤0.01%
553
1122
$1.12M ﹤0.01%
5,088
1123
$1.12M ﹤0.01%
+2,698
1124
$1.12M ﹤0.01%
15,452
1125
$1.11M ﹤0.01%
2,572
-2,878
43 44
45
46 47