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
1151
$831K ﹤0.01%
1,686
1152
$781K ﹤0.01%
+17,000
1153
$770K ﹤0.01%
4,533
1154
$767K ﹤0.01%
3,078
1155
$760K ﹤0.01%
7,910
1156
$757K ﹤0.01%
1,948
1157
$743K ﹤0.01%
3,714
1158
$726K ﹤0.01%
+2,268
1159
$704K ﹤0.01%
7,422
-8,210
1160
$697K ﹤0.01%
+634
1161
$695K ﹤0.01%
121,484
1162
$693K ﹤0.01%
13,394
1163
$687K ﹤0.01%
+1,842
1164
$680K ﹤0.01%
+50,842
1165
$668K ﹤0.01%
20,902
1166
$661K ﹤0.01%
+7,620
1167
$644K ﹤0.01%
3,046
1168
$638K ﹤0.01%
+9,830
1169
$631K ﹤0.01%
12,524
-2
1170
$619K ﹤0.01%
+2,090
1171
$602K ﹤0.01%
2,900
1172
$587K ﹤0.01%
3,370
1173
$585K ﹤0.01%
7,892
1174
$579K ﹤0.01%
7,444
1175
$569K ﹤0.01%
2,032
45 46
47
48 49