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
1151
$82K ﹤0.01%
5,200
1152
$82K ﹤0.01%
5,160
-33,924
1153
$81K ﹤0.01%
310,906
1154
$80K ﹤0.01%
3,046
1155
$72K ﹤0.01%
13,034
1156
$70K ﹤0.01%
11,794
1157
$68K ﹤0.01%
1,516
1158
$68K ﹤0.01%
7,444
1159
$66K ﹤0.01%
1,952
-676
1160
$66K ﹤0.01%
5,274
1161
$64K ﹤0.01%
2,200
1162
$62K ﹤0.01%
7,800
-4,000
1163
$62K ﹤0.01%
+7,311
1164
$60K ﹤0.01%
4,008
1165
$58K ﹤0.01%
104
-635
1166
$56K ﹤0.01%
1,672
-14,163
1167
$54K ﹤0.01%
+2,302
1168
$52K ﹤0.01%
4,408
+2,718
1169
$48K ﹤0.01%
+1,164
1170
$48K ﹤0.01%
+2,842
1171
$46K ﹤0.01%
850
1172
$46K ﹤0.01%
970
-3,582
1173
$44K ﹤0.01%
4,600
1174
$42K ﹤0.01%
330
1175
$40K ﹤0.01%
462
45 46
47
48 49