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
1126
$130K ﹤0.01%
+13,394
1127
$128K ﹤0.01%
6,530
-19,204
1128
$126K ﹤0.01%
2,000
-12,082
1129
$124K ﹤0.01%
5,088
1130
$122K ﹤0.01%
3,146
1131
$120K ﹤0.01%
3,714
1132
$118K ﹤0.01%
19,588
-13,724
1133
$118K ﹤0.01%
20,902
1134
$116K ﹤0.01%
3,202
1135
$116K ﹤0.01%
5,842
1136
$114K ﹤0.01%
34,442
1137
$112K ﹤0.01%
+121,484
1138
$110K ﹤0.01%
1,948
1139
$108K ﹤0.01%
3,078
1140
$108K ﹤0.01%
7,910
1141
$104K ﹤0.01%
2,400
-4,000
1142
$100K ﹤0.01%
7,892
-6,880
1143
$98K ﹤0.01%
3,666
1144
$96K ﹤0.01%
96,748
1145
$96K ﹤0.01%
+3,176
1146
$96K ﹤0.01%
7,304
1147
$92K ﹤0.01%
2,032
1148
$90K ﹤0.01%
3,370
1149
$90K ﹤0.01%
2,900
1150
$88K ﹤0.01%
15,050
44 45
46
47 48