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
1176
$40K ﹤0.01%
1,200
1177
$40K ﹤0.01%
2,040
1178
$40K ﹤0.01%
6,160
1179
$38K ﹤0.01%
3,000
1180
$34K ﹤0.01%
1,016
1181
$34K ﹤0.01%
1,800
-27,560
1182
$30K ﹤0.01%
880
1183
$24K ﹤0.01%
1,320
-16,396
1184
$20K ﹤0.01%
720
1185
$2K ﹤0.01%
20
1186
– –
-111,198
1187
– –
-12,570
1188
– –
-15,888
1189
– –
-77,365
1190
– –
-36,500
1191
– –
0
1192
– –
-58
1193
– –
-4,328
1194
– –
-20,144
1195
– –
-3,702
1196
– –
-546,762
1197
– –
-40,992
1198
– –
-12,736
1199
– –
0
1200
– –
-1,258
46 47
48
49 50