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
1126
$1.11M ﹤0.01%
3,202
1127
$1.11M ﹤0.01%
94,232
-227,566
1128
$1.1M ﹤0.01%
7,888
1129
$1.06M ﹤0.01%
3,234
1130
$1.06M ﹤0.01%
22,818
1131
$1.05M ﹤0.01%
904
1132
$1.02M ﹤0.01%
+37,354
1133
$1.01M ﹤0.01%
+6,364
1134
$1.01M ﹤0.01%
1,200
-1,200
1135
$1M ﹤0.01%
79,142
-147,898
1136
$1M ﹤0.01%
+3,710
1137
$999K ﹤0.01%
4,708
1138
$989K ﹤0.01%
3,146
1139
$979K ﹤0.01%
7,416
1140
$969K ﹤0.01%
11,766
1141
$951K ﹤0.01%
6,530
1142
$949K ﹤0.01%
+762
1143
$942K ﹤0.01%
12,298
1144
$934K ﹤0.01%
13,710
1145
$916K ﹤0.01%
5,100
1146
$897K ﹤0.01%
236,376
1147
$895K ﹤0.01%
3,458
-746
1148
$848K ﹤0.01%
5,842
1149
$838K ﹤0.01%
+2,944
1150
$835K ﹤0.01%
7,304
44 45
46
47 48