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
1176
$560K ﹤0.01%
5,200
1177
$558K ﹤0.01%
+7,946
1178
$552K ﹤0.01%
2,400
1179
$543K ﹤0.01%
1,672
1180
$539K ﹤0.01%
15,050
1181
$536K ﹤0.01%
5,274
1182
$525K ﹤0.01%
+2,540
1183
$517K ﹤0.01%
11,794
1184
$502K ﹤0.01%
4,008
1185
$483K ﹤0.01%
2,200
1186
$483K ﹤0.01%
5,032
+624
1187
$461K ﹤0.01%
+988
1188
$458K ﹤0.01%
13,034
1189
$443K ﹤0.01%
+4,192
1190
$414K ﹤0.01%
5,160
1191
$395K ﹤0.01%
4,600
1192
$387K ﹤0.01%
1,800
1193
$384K ﹤0.01%
+628
1194
$381K ﹤0.01%
3,000
1195
$364K ﹤0.01%
+6,322
1196
$359K ﹤0.01%
+13,856
1197
$350K ﹤0.01%
1,414
-3,940
1198
$341K ﹤0.01%
+2,294
1199
$329K ﹤0.01%
+3,350
1200
$322K ﹤0.01%
3,698
-291,218
46 47
48
49 50